| CLIENT NAME |
ISIN |
TRADE DATE |
VENUE |
QUANTITY |
VWAP |
NUMBER OF TRADES |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
17-AUG-17 |
XCSE |
125000 |
576.76 |
618 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
17-AUG-17 |
TOTAL |
125000 |
576.76 |
618 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
18-AUG-17 |
XCSE |
56740 |
583.81 |
294 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
18-AUG-17 |
TOTAL |
56740 |
583.81 |
294 |
| VESTAS WIND SYSTEMS A/S |
DK0010268606 |
|
GRAND_TOTAL |
181740 |
578.96 |
912 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:03:01 |
XCSE |
B000032640 |
B |
DK0010268606 |
81 |
582 |
DKK |
47142 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:03:01 |
XCSE |
B000032641 |
B |
DK0010268606 |
89 |
582 |
DKK |
51798 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:04:23 |
XCSE |
37852 |
B |
DK0010268606 |
2500 |
590 |
DKK |
1475000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:05:03 |
XCSE |
B000039242 |
B |
DK0010268606 |
120 |
589 |
DKK |
70680 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:05:03 |
XCSE |
B000039258 |
B |
DK0010268606 |
226 |
589 |
DKK |
133114 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:05:03 |
XCSE |
B000039259 |
B |
DK0010268606 |
34 |
589 |
DKK |
20026 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:07:07 |
XCSE |
B000045555 |
B |
DK0010268606 |
229 |
592 |
DKK |
135568 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:07:09 |
XCSE |
B000045677 |
B |
DK0010268606 |
41 |
592 |
DKK |
24272 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:10:02 |
XCSE |
B000053926 |
B |
DK0010268606 |
440 |
590.5 |
DKK |
259820 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:11:30 |
XCSE |
57448 |
B |
DK0010268606 |
433 |
595 |
DKK |
257635 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:11:30 |
XCSE |
57449 |
B |
DK0010268606 |
33 |
595 |
DKK |
19635 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:11:30 |
XCSE |
57450 |
B |
DK0010268606 |
150 |
595 |
DKK |
89250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:11:30 |
XCSE |
57451 |
B |
DK0010268606 |
200 |
595 |
DKK |
119000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:11:47 |
XCSE |
57984 |
B |
DK0010268606 |
50 |
595 |
DKK |
29750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:11:47 |
XCSE |
57990 |
B |
DK0010268606 |
350 |
595 |
DKK |
208250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:11:47 |
XCSE |
57991 |
B |
DK0010268606 |
83 |
595 |
DKK |
49385 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:11:47 |
XCSE |
57992 |
B |
DK0010268606 |
117 |
595 |
DKK |
69615 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:11:47 |
XCSE |
57993 |
B |
DK0010268606 |
433 |
595 |
DKK |
257635 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:11:47 |
XCSE |
57994 |
B |
DK0010268606 |
287 |
595 |
DKK |
170765 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:11:47 |
XCSE |
57995 |
B |
DK0010268606 |
364 |
595 |
DKK |
216580 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:12:25 |
XCSE |
B000059214 |
B |
DK0010268606 |
325 |
594.5 |
DKK |
193212.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:12:25 |
XCSE |
B000059215 |
B |
DK0010268606 |
5 |
594.5 |
DKK |
2972.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:15:03 |
XCSE |
B000063714 |
B |
DK0010268606 |
57 |
590.5 |
DKK |
33658.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:15:03 |
XCSE |
B000063715 |
B |
DK0010268606 |
133 |
590.5 |
DKK |
78536.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:15:03 |
XCSE |
B000063716 |
B |
DK0010268606 |
120 |
590.5 |
DKK |
70860 |
Page 2 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:15:03 |
XCSE |
B000063717 |
B |
DK0010268606 |
79 |
590.5 |
DKK |
46649.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:15:03 |
XCSE |
B000063733 |
B |
DK0010268606 |
1 |
590.5 |
DKK |
590.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:18:01 |
XCSE |
B000070114 |
B |
DK0010268606 |
400 |
589.5 |
DKK |
235800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:20:01 |
XCSE |
B000075041 |
B |
DK0010268606 |
221 |
588 |
DKK |
129948 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:20:01 |
XCSE |
B000075042 |
B |
DK0010268606 |
39 |
588 |
DKK |
22932 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:23:39 |
XCSE |
B000081258 |
B |
DK0010268606 |
345 |
590.5 |
DKK |
203722.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:23:39 |
XCSE |
B000081259 |
B |
DK0010268606 |
5 |
590.5 |
DKK |
2952.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:26:01 |
XCSE |
B000085257 |
B |
DK0010268606 |
270 |
590.5 |
DKK |
159435 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:26:01 |
XCSE |
B000085258 |
B |
DK0010268606 |
80 |
590.5 |
DKK |
47240 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:27:37 |
XCSE |
88856 |
B |
DK0010268606 |
167 |
588 |
DKK |
98196 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:27:38 |
XCSE |
88929 |
B |
DK0010268606 |
80 |
588 |
DKK |
47040 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:27:42 |
XCSE |
89046 |
B |
DK0010268606 |
263 |
588 |
DKK |
154644 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:27:44 |
XCSE |
89111 |
B |
DK0010268606 |
1990 |
588 |
DKK |
1170120 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:30:27 |
XCSE |
B000094607 |
B |
DK0010268606 |
357 |
588 |
DKK |
209916 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:30:31 |
XCSE |
B000094710 |
B |
DK0010268606 |
43 |
588 |
DKK |
25284 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:32:02 |
XCSE |
B000097598 |
B |
DK0010268606 |
162 |
586 |
DKK |
94932 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:32:02 |
XCSE |
B000097599 |
B |
DK0010268606 |
137 |
586 |
DKK |
80282 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:32:02 |
XCSE |
B000097600 |
B |
DK0010268606 |
150 |
586 |
DKK |
87900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:32:02 |
XCSE |
B000097601 |
B |
DK0010268606 |
64 |
586 |
DKK |
37504 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:32:02 |
XCSE |
B000097602 |
B |
DK0010268606 |
21 |
586 |
DKK |
12306 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:32:02 |
XCSE |
B000097603 |
B |
DK0010268606 |
170 |
586 |
DKK |
99620 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:32:02 |
XCSE |
B000097604 |
B |
DK0010268606 |
395 |
586 |
DKK |
231470 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:32:02 |
XCSE |
B000097605 |
B |
DK0010268606 |
233 |
586 |
DKK |
136538 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:32:02 |
XCSE |
B000097606 |
B |
DK0010268606 |
281 |
586 |
DKK |
164666 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:32:02 |
XCSE |
B000097607 |
B |
DK0010268606 |
87 |
586 |
DKK |
50982 |
Page 3 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:35:05 |
XCSE |
B000103743 |
B |
DK0010268606 |
310 |
584 |
DKK |
181040 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:38:05 |
XCSE |
B000108152 |
B |
DK0010268606 |
280 |
577 |
DKK |
161560 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:40:37 |
XCSE |
112082 |
B |
DK0010268606 |
94 |
576.5 |
DKK |
54191 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:40:37 |
XCSE |
112083 |
B |
DK0010268606 |
150 |
576.5 |
DKK |
86475 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:40:37 |
XCSE |
112084 |
B |
DK0010268606 |
154 |
576.5 |
DKK |
88781 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:10 |
XCSE |
B000114474 |
B |
DK0010268606 |
55 |
579.5 |
DKK |
31872.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:11 |
XCSE |
B000114513 |
B |
DK0010268606 |
300 |
579.5 |
DKK |
173850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:11 |
XCSE |
B000114514 |
B |
DK0010268606 |
25 |
579.5 |
DKK |
14487.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:47 |
XCSE |
115676 |
B |
DK0010268606 |
9 |
579 |
DKK |
5211 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:47 |
XCSE |
115678 |
B |
DK0010268606 |
1089 |
579 |
DKK |
630531 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:47 |
XCSE |
115679 |
B |
DK0010268606 |
50 |
579 |
DKK |
28950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:47 |
XCSE |
115680 |
B |
DK0010268606 |
143 |
579 |
DKK |
82797 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:47 |
XCSE |
115681 |
B |
DK0010268606 |
955 |
579 |
DKK |
552945 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:47 |
XCSE |
115682 |
B |
DK0010268606 |
842 |
579 |
DKK |
487518 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:47 |
XCSE |
115683 |
B |
DK0010268606 |
256 |
579 |
DKK |
148224 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:47 |
XCSE |
115684 |
B |
DK0010268606 |
132 |
579 |
DKK |
76428 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:47 |
XCSE |
115685 |
B |
DK0010268606 |
143 |
579 |
DKK |
82797 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:47 |
XCSE |
115687 |
B |
DK0010268606 |
955 |
579 |
DKK |
552945 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:42:47 |
XCSE |
115689 |
B |
DK0010268606 |
28 |
579 |
DKK |
16212 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:46:06 |
XCSE |
B000122102 |
B |
DK0010268606 |
350 |
579.5 |
DKK |
202825 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:50:24 |
XCSE |
B000128069 |
B |
DK0010268606 |
340 |
578.5 |
DKK |
196690 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:51:12 |
XCSE |
129574 |
B |
DK0010268606 |
2500 |
575 |
DKK |
1437500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:55:28 |
XCSE |
B000135928 |
B |
DK0010268606 |
20 |
577.5 |
DKK |
11550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:55:28 |
XCSE |
B000135929 |
B |
DK0010268606 |
151 |
577.5 |
DKK |
87202.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:55:28 |
XCSE |
B000135930 |
B |
DK0010268606 |
107 |
577.5 |
DKK |
61792.5 |
Page 4 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:55:28 |
XCSE |
B000135931 |
B |
DK0010268606 |
2 |
577.5 |
DKK |
1155 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
09:58:19 |
XCSE |
B000139481 |
B |
DK0010268606 |
310 |
579 |
DKK |
179490 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:00:06 |
XCSE |
B000142215 |
B |
DK0010268606 |
51 |
578 |
DKK |
29478 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:00:06 |
XCSE |
B000142216 |
B |
DK0010268606 |
50 |
578 |
DKK |
28900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:00:06 |
XCSE |
B000142217 |
B |
DK0010268606 |
150 |
578 |
DKK |
86700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:00:06 |
XCSE |
B000142218 |
B |
DK0010268606 |
59 |
578 |
DKK |
34102 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:04:45 |
XCSE |
B000149291 |
B |
DK0010268606 |
30 |
578 |
DKK |
17340 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:04:49 |
XCSE |
B000149402 |
B |
DK0010268606 |
57 |
578.5 |
DKK |
32974.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:04:49 |
XCSE |
B000149403 |
B |
DK0010268606 |
34 |
578.5 |
DKK |
19669 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:04:49 |
XCSE |
B000149404 |
B |
DK0010268606 |
75 |
578.5 |
DKK |
43387.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:04:49 |
XCSE |
B000149405 |
B |
DK0010268606 |
76 |
578.5 |
DKK |
43966 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:05:03 |
XCSE |
B000149745 |
B |
DK0010268606 |
88 |
579 |
DKK |
50952 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:07:06 |
XCSE |
B000152692 |
B |
DK0010268606 |
152 |
577.5 |
DKK |
87780 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:07:06 |
XCSE |
B000152693 |
B |
DK0010268606 |
158 |
577.5 |
DKK |
91245 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:07:17 |
XCSE |
152909 |
B |
DK0010268606 |
655 |
577.5 |
DKK |
378262.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:07:17 |
XCSE |
152910 |
B |
DK0010268606 |
183 |
577.5 |
DKK |
105682.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:07:17 |
XCSE |
152911 |
B |
DK0010268606 |
472 |
577.5 |
DKK |
272580 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:07:17 |
XCSE |
152912 |
B |
DK0010268606 |
475 |
577.5 |
DKK |
274312.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:07:23 |
XCSE |
152980 |
B |
DK0010268606 |
88 |
577.5 |
DKK |
50820 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:07:23 |
XCSE |
152981 |
B |
DK0010268606 |
567 |
577.5 |
DKK |
327442.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:07:29 |
XCSE |
153087 |
B |
DK0010268606 |
60 |
577.5 |
DKK |
34650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:10:12 |
XCSE |
B000156555 |
B |
DK0010268606 |
52 |
575.5 |
DKK |
29926 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:10:18 |
XCSE |
B000156758 |
B |
DK0010268606 |
94 |
575.5 |
DKK |
54097 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:10:21 |
XCSE |
B000156811 |
B |
DK0010268606 |
99 |
575.5 |
DKK |
56974.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:10:22 |
XCSE |
B000156828 |
B |
DK0010268606 |
95 |
575.5 |
DKK |
54672.5 |
Page 5 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:10:23 |
XCSE |
156928 |
B |
DK0010268606 |
999 |
575 |
DKK |
574425 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:10:23 |
XCSE |
156938 |
B |
DK0010268606 |
301 |
575 |
DKK |
173075 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:10:23 |
XCSE |
156939 |
B |
DK0010268606 |
174 |
575 |
DKK |
100050 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:10:23 |
XCSE |
156940 |
B |
DK0010268606 |
3526 |
575 |
DKK |
2027450 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:13:45 |
XCSE |
B000162517 |
B |
DK0010268606 |
54 |
577.5 |
DKK |
31185 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:13:45 |
XCSE |
B000162518 |
B |
DK0010268606 |
182 |
577.5 |
DKK |
105105 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:13:45 |
XCSE |
B000162519 |
B |
DK0010268606 |
64 |
577.5 |
DKK |
36960 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:16:26 |
XCSE |
B000166038 |
B |
DK0010268606 |
69 |
576.5 |
DKK |
39778.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:16:26 |
XCSE |
B000166039 |
B |
DK0010268606 |
140 |
576.5 |
DKK |
80710 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:16:26 |
XCSE |
B000166040 |
B |
DK0010268606 |
81 |
576.5 |
DKK |
46696.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:17:20 |
XCSE |
B000167174 |
B |
DK0010268606 |
190 |
575.5 |
DKK |
109345 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:17:20 |
XCSE |
B000167175 |
B |
DK0010268606 |
20 |
575.5 |
DKK |
11510 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:20:47 |
XCSE |
B000171849 |
B |
DK0010268606 |
240 |
577 |
DKK |
138480 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:25:16 |
XCSE |
B000178014 |
B |
DK0010268606 |
153 |
577.5 |
DKK |
88357.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:25:16 |
XCSE |
B000178015 |
B |
DK0010268606 |
37 |
577.5 |
DKK |
21367.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:26:44 |
XCSE |
179719 |
B |
DK0010268606 |
2500 |
575 |
DKK |
1437500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:29:26 |
XCSE |
B000182651 |
B |
DK0010268606 |
250 |
577.5 |
DKK |
144375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:32:14 |
XCSE |
B000186647 |
B |
DK0010268606 |
107 |
577.5 |
DKK |
61792.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:32:59 |
XCSE |
B000187222 |
B |
DK0010268606 |
103 |
577.5 |
DKK |
59482.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:36:17 |
XCSE |
B000191568 |
B |
DK0010268606 |
1000 |
577.5 |
DKK |
577500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:40:01 |
XCSE |
B000197482 |
B |
DK0010268606 |
220 |
576.5 |
DKK |
126830 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:44:42 |
XCSE |
B000203849 |
B |
DK0010268606 |
90 |
576.5 |
DKK |
51885 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:44:42 |
XCSE |
B000203850 |
B |
DK0010268606 |
138 |
576.5 |
DKK |
79557 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:44:42 |
XCSE |
B000203851 |
B |
DK0010268606 |
32 |
576.5 |
DKK |
18448 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:48:01 |
XCSE |
B000207203 |
B |
DK0010268606 |
220 |
577.5 |
DKK |
127050 |
Page 6 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:51:23 |
XCSE |
B000211237 |
B |
DK0010268606 |
320 |
577.5 |
DKK |
184800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:52:57 |
XCSE |
213477 |
B |
DK0010268606 |
40 |
577.5 |
DKK |
23100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:52:57 |
XCSE |
213478 |
B |
DK0010268606 |
144 |
577.5 |
DKK |
83160 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:52:57 |
XCSE |
213479 |
B |
DK0010268606 |
23 |
577.5 |
DKK |
13282.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:53:05 |
XCSE |
213649 |
B |
DK0010268606 |
325 |
577.5 |
DKK |
187687.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:53:39 |
XCSE |
B000214208 |
B |
DK0010268606 |
43 |
578 |
DKK |
24854 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:53:39 |
XCSE |
B000214209 |
B |
DK0010268606 |
27 |
578 |
DKK |
15606 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:53:39 |
XCSE |
B000214210 |
B |
DK0010268606 |
56 |
578 |
DKK |
32368 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:53:39 |
XCSE |
B000214211 |
B |
DK0010268606 |
67 |
578 |
DKK |
38726 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:53:39 |
XCSE |
B000214212 |
B |
DK0010268606 |
27 |
578 |
DKK |
15606 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:54:00 |
XCSE |
214533 |
B |
DK0010268606 |
15 |
577.5 |
DKK |
8662.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:54:08 |
XCSE |
B000214642 |
B |
DK0010268606 |
158 |
578 |
DKK |
91324 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:54:08 |
XCSE |
B000214643 |
B |
DK0010268606 |
92 |
578 |
DKK |
53176 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:54:32 |
XCSE |
215031 |
B |
DK0010268606 |
103 |
577.5 |
DKK |
59482.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:54:51 |
XCSE |
215400 |
B |
DK0010268606 |
1350 |
577.5 |
DKK |
779625 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:57:41 |
XCSE |
B000219095 |
B |
DK0010268606 |
224 |
578 |
DKK |
129472 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
10:57:41 |
XCSE |
B000219096 |
B |
DK0010268606 |
26 |
578 |
DKK |
15028 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:01:41 |
XCSE |
B000224488 |
B |
DK0010268606 |
240 |
577.5 |
DKK |
138600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:06:01 |
XCSE |
B000228169 |
B |
DK0010268606 |
130 |
577.5 |
DKK |
75075 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:06:02 |
XCSE |
B000228223 |
B |
DK0010268606 |
140 |
577.5 |
DKK |
80850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:07:11 |
XCSE |
B000229840 |
B |
DK0010268606 |
123 |
577.5 |
DKK |
71032.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:07:11 |
XCSE |
B000229841 |
B |
DK0010268606 |
13 |
577.5 |
DKK |
7507.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:07:11 |
XCSE |
B000229842 |
B |
DK0010268606 |
60 |
577.5 |
DKK |
34650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:07:11 |
XCSE |
B000229843 |
B |
DK0010268606 |
200 |
577.5 |
DKK |
115500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:07:11 |
XCSE |
B000229844 |
B |
DK0010268606 |
4 |
577.5 |
DKK |
2310 |
Page 7 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:10:04 |
XCSE |
B000232573 |
B |
DK0010268606 |
58 |
578 |
DKK |
33524 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:10:04 |
XCSE |
B000232574 |
B |
DK0010268606 |
150 |
578 |
DKK |
86700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:10:04 |
XCSE |
B000232575 |
B |
DK0010268606 |
32 |
578 |
DKK |
18496 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:13:20 |
XCSE |
B000235550 |
B |
DK0010268606 |
230 |
577.5 |
DKK |
132825 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:17:24 |
XCSE |
B000239311 |
B |
DK0010268606 |
330 |
577.5 |
DKK |
190575 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:20:06 |
XCSE |
B000243557 |
B |
DK0010268606 |
220 |
577.5 |
DKK |
127050 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:24:06 |
XCSE |
B000248731 |
B |
DK0010268606 |
144 |
577.5 |
DKK |
83160 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:24:06 |
XCSE |
B000248732 |
B |
DK0010268606 |
46 |
577.5 |
DKK |
26565 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:27:03 |
XCSE |
B000251921 |
B |
DK0010268606 |
91 |
577.5 |
DKK |
52552.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:27:03 |
XCSE |
B000251922 |
B |
DK0010268606 |
199 |
577.5 |
DKK |
114922.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:30:38 |
XCSE |
B000256030 |
B |
DK0010268606 |
121 |
578.5 |
DKK |
69998.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:30:38 |
XCSE |
B000256031 |
B |
DK0010268606 |
69 |
578.5 |
DKK |
39916.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:32:12 |
XCSE |
257272 |
B |
DK0010268606 |
433 |
578.5 |
DKK |
250490.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:32:12 |
XCSE |
257273 |
B |
DK0010268606 |
145 |
578.5 |
DKK |
83882.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:32:12 |
XCSE |
257274 |
B |
DK0010268606 |
140 |
578.5 |
DKK |
80990 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:32:12 |
XCSE |
257275 |
B |
DK0010268606 |
248 |
578.5 |
DKK |
143468 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:32:12 |
XCSE |
257276 |
B |
DK0010268606 |
185 |
578.5 |
DKK |
107022.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:32:12 |
XCSE |
257277 |
B |
DK0010268606 |
19 |
578.5 |
DKK |
10991.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:32:12 |
XCSE |
257278 |
B |
DK0010268606 |
77 |
578.5 |
DKK |
44544.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:32:13 |
XCSE |
257281 |
B |
DK0010268606 |
356 |
578.5 |
DKK |
205946 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:32:13 |
XCSE |
257282 |
B |
DK0010268606 |
397 |
578.5 |
DKK |
229664.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:34:49 |
XCSE |
B000259634 |
B |
DK0010268606 |
103 |
578.5 |
DKK |
59585.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:34:49 |
XCSE |
B000259635 |
B |
DK0010268606 |
67 |
578.5 |
DKK |
38759.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:38:00 |
XCSE |
B000263382 |
B |
DK0010268606 |
200 |
578.5 |
DKK |
115700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:40:48 |
XCSE |
265926 |
B |
DK0010268606 |
82 |
580 |
DKK |
47560 |
Page 8 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:40:48 |
XCSE |
265927 |
B |
DK0010268606 |
53 |
580 |
DKK |
30740 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:40:48 |
XCSE |
265928 |
B |
DK0010268606 |
150 |
580 |
DKK |
87000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:40:48 |
XCSE |
265929 |
B |
DK0010268606 |
77 |
580 |
DKK |
44660 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:40:48 |
XCSE |
265930 |
B |
DK0010268606 |
130 |
580 |
DKK |
75400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:40:48 |
XCSE |
265931 |
B |
DK0010268606 |
130 |
580 |
DKK |
75400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:40:48 |
XCSE |
265932 |
B |
DK0010268606 |
153 |
580 |
DKK |
88740 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:40:48 |
XCSE |
265933 |
B |
DK0010268606 |
153 |
580 |
DKK |
88740 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:40:48 |
XCSE |
265934 |
B |
DK0010268606 |
1072 |
580 |
DKK |
621760 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:42:01 |
XCSE |
B000266956 |
B |
DK0010268606 |
120 |
580 |
DKK |
69600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:42:01 |
XCSE |
B000266957 |
B |
DK0010268606 |
120 |
580 |
DKK |
69600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:46:07 |
XCSE |
B000270973 |
B |
DK0010268606 |
4 |
579.5 |
DKK |
2318 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:46:07 |
XCSE |
B000270974 |
B |
DK0010268606 |
89 |
579.5 |
DKK |
51575.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:46:07 |
XCSE |
B000270975 |
B |
DK0010268606 |
127 |
579.5 |
DKK |
73596.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:51:10 |
XCSE |
B000275899 |
B |
DK0010268606 |
200 |
579.5 |
DKK |
115900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:51:10 |
XCSE |
B000275900 |
B |
DK0010268606 |
40 |
579.5 |
DKK |
23180 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:56:20 |
XCSE |
B000280245 |
B |
DK0010268606 |
145 |
579.5 |
DKK |
84027.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:56:20 |
XCSE |
B000280246 |
B |
DK0010268606 |
55 |
579.5 |
DKK |
31872.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:56:20 |
XCSE |
B000280253 |
B |
DK0010268606 |
115 |
579.5 |
DKK |
66642.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
11:56:20 |
XCSE |
B000280254 |
B |
DK0010268606 |
85 |
579.5 |
DKK |
49257.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:00:12 |
XCSE |
B000284407 |
B |
DK0010268606 |
45 |
579.5 |
DKK |
26077.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:00:12 |
XCSE |
B000284408 |
B |
DK0010268606 |
21 |
579.5 |
DKK |
12169.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:00:12 |
XCSE |
B000284409 |
B |
DK0010268606 |
52 |
579.5 |
DKK |
30134 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:00:12 |
XCSE |
B000284410 |
B |
DK0010268606 |
39 |
579.5 |
DKK |
22600.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:00:12 |
XCSE |
B000284411 |
B |
DK0010268606 |
23 |
579.5 |
DKK |
13328.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:04:23 |
XCSE |
B000287777 |
B |
DK0010268606 |
240 |
580 |
DKK |
139200 |
Page 9 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:07:07 |
XCSE |
B000289529 |
B |
DK0010268606 |
144 |
580 |
DKK |
83520 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:07:07 |
XCSE |
B000289530 |
B |
DK0010268606 |
36 |
580 |
DKK |
20880 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:11:36 |
XCSE |
B000293802 |
B |
DK0010268606 |
139 |
579 |
DKK |
80481 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:11:36 |
XCSE |
B000293803 |
B |
DK0010268606 |
4 |
579 |
DKK |
2316 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:11:36 |
XCSE |
B000293804 |
B |
DK0010268606 |
57 |
579 |
DKK |
33003 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:14:38 |
XCSE |
296071 |
B |
DK0010268606 |
1211 |
578 |
DKK |
699958 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:14:38 |
XCSE |
296091 |
B |
DK0010268606 |
232 |
578 |
DKK |
134096 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:14:38 |
XCSE |
296096 |
B |
DK0010268606 |
557 |
578 |
DKK |
321946 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:18:37 |
XCSE |
B000299358 |
B |
DK0010268606 |
210 |
576.5 |
DKK |
121065 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:20:01 |
XCSE |
B000300131 |
B |
DK0010268606 |
61 |
576.5 |
DKK |
35166.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:20:01 |
XCSE |
B000300132 |
B |
DK0010268606 |
1 |
576.5 |
DKK |
576.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:20:01 |
XCSE |
B000300133 |
B |
DK0010268606 |
82 |
576.5 |
DKK |
47273 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:20:01 |
XCSE |
B000300134 |
B |
DK0010268606 |
26 |
576.5 |
DKK |
14989 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:20:01 |
XCSE |
B000300135 |
B |
DK0010268606 |
13 |
576.5 |
DKK |
7494.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:20:01 |
XCSE |
B000300136 |
B |
DK0010268606 |
17 |
576.5 |
DKK |
9800.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:21:19 |
XCSE |
B000301178 |
B |
DK0010268606 |
98 |
576 |
DKK |
56448 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:21:19 |
XCSE |
B000301179 |
B |
DK0010268606 |
19 |
576 |
DKK |
10944 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:21:19 |
XCSE |
B000301180 |
B |
DK0010268606 |
222 |
576 |
DKK |
127872 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:21:19 |
XCSE |
B000301181 |
B |
DK0010268606 |
1 |
576 |
DKK |
576 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:21:19 |
XCSE |
B000301182 |
B |
DK0010268606 |
90 |
576 |
DKK |
51840 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:25:22 |
XCSE |
B000305417 |
B |
DK0010268606 |
170 |
576.5 |
DKK |
98005 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:31:08 |
XCSE |
B000309741 |
B |
DK0010268606 |
190 |
576 |
DKK |
109440 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:33:27 |
XCSE |
B000311221 |
B |
DK0010268606 |
313 |
576.5 |
DKK |
180444.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:33:27 |
XCSE |
B000311222 |
B |
DK0010268606 |
17 |
576.5 |
DKK |
9800.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:34:00 |
XCSE |
B000311667 |
B |
DK0010268606 |
50 |
576.5 |
DKK |
28825 |
Page 10 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:34:00 |
XCSE |
B000311668 |
B |
DK0010268606 |
130 |
576.5 |
DKK |
74945 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:40:43 |
XCSE |
B000316359 |
B |
DK0010268606 |
210 |
576.5 |
DKK |
121065 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:41:17 |
XCSE |
B000316853 |
B |
DK0010268606 |
41 |
576.5 |
DKK |
23636.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:41:17 |
XCSE |
B000316854 |
B |
DK0010268606 |
150 |
576.5 |
DKK |
86475 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:41:17 |
XCSE |
B000316855 |
B |
DK0010268606 |
9 |
576.5 |
DKK |
5188.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:44:00 |
XCSE |
B000318985 |
B |
DK0010268606 |
88 |
577 |
DKK |
50776 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:44:00 |
XCSE |
B000318986 |
B |
DK0010268606 |
92 |
577 |
DKK |
53084 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:50:20 |
XCSE |
B000323587 |
B |
DK0010268606 |
71 |
577 |
DKK |
40967 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:50:20 |
XCSE |
B000323588 |
B |
DK0010268606 |
32 |
577 |
DKK |
18464 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:50:20 |
XCSE |
B000323589 |
B |
DK0010268606 |
19 |
577 |
DKK |
10963 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:50:20 |
XCSE |
B000323590 |
B |
DK0010268606 |
78 |
577 |
DKK |
45006 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:53:57 |
XCSE |
327990 |
B |
DK0010268606 |
2530 |
575 |
DKK |
1454750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:53:57 |
XCSE |
327991 |
B |
DK0010268606 |
150 |
575 |
DKK |
86250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:53:57 |
XCSE |
327992 |
B |
DK0010268606 |
2291 |
575 |
DKK |
1317325 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:53:57 |
XCSE |
327993 |
B |
DK0010268606 |
29 |
575 |
DKK |
16675 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:53:57 |
XCSE |
B000327973 |
B |
DK0010268606 |
150 |
575.5 |
DKK |
86325 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:53:57 |
XCSE |
B000327974 |
B |
DK0010268606 |
60 |
575.5 |
DKK |
34530 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:56:11 |
XCSE |
331852 |
B |
DK0010268606 |
150 |
573.5 |
DKK |
86025 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333041 |
B |
DK0010268606 |
42 |
573.5 |
DKK |
24087 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333042 |
B |
DK0010268606 |
918 |
573.5 |
DKK |
526473 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333043 |
B |
DK0010268606 |
3 |
573.5 |
DKK |
1720.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333047 |
B |
DK0010268606 |
35 |
573.5 |
DKK |
20072.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333054 |
B |
DK0010268606 |
135 |
573.5 |
DKK |
77422.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333055 |
B |
DK0010268606 |
527 |
573.5 |
DKK |
302234.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333056 |
B |
DK0010268606 |
150 |
573.5 |
DKK |
86025 |
Page 11 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333057 |
B |
DK0010268606 |
150 |
573.5 |
DKK |
86025 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333058 |
B |
DK0010268606 |
36 |
573.5 |
DKK |
20646 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333059 |
B |
DK0010268606 |
251 |
573.5 |
DKK |
143948.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333060 |
B |
DK0010268606 |
150 |
573.5 |
DKK |
86025 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333061 |
B |
DK0010268606 |
336 |
573.5 |
DKK |
192696 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333068 |
B |
DK0010268606 |
198 |
573.5 |
DKK |
113553 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333069 |
B |
DK0010268606 |
314 |
573.5 |
DKK |
180079 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
333071 |
B |
DK0010268606 |
170 |
573.5 |
DKK |
97495 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:57:07 |
XCSE |
B000333053 |
B |
DK0010268606 |
230 |
573.5 |
DKK |
131905 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:59:57 |
XCSE |
336454 |
B |
DK0010268606 |
284 |
574.5 |
DKK |
163158 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:59:57 |
XCSE |
336455 |
B |
DK0010268606 |
135 |
574.5 |
DKK |
77557.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:59:57 |
XCSE |
336456 |
B |
DK0010268606 |
100 |
574.5 |
DKK |
57450 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:59:57 |
XCSE |
336457 |
B |
DK0010268606 |
112 |
574.5 |
DKK |
64344 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:59:57 |
XCSE |
336458 |
B |
DK0010268606 |
26 |
574.5 |
DKK |
14937 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:59:57 |
XCSE |
336459 |
B |
DK0010268606 |
46 |
574.5 |
DKK |
26427 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:59:57 |
XCSE |
336460 |
B |
DK0010268606 |
42 |
574.5 |
DKK |
24129 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
12:59:57 |
XCSE |
336461 |
B |
DK0010268606 |
150 |
574.5 |
DKK |
86175 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:02:51 |
XCSE |
338726 |
B |
DK0010268606 |
670 |
574.5 |
DKK |
384915 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:02:51 |
XCSE |
338727 |
B |
DK0010268606 |
530 |
574.5 |
DKK |
304485 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:02:51 |
XCSE |
338730 |
B |
DK0010268606 |
455 |
574.5 |
DKK |
261397.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:02:51 |
XCSE |
338731 |
B |
DK0010268606 |
125 |
574.5 |
DKK |
71812.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:02:51 |
XCSE |
338732 |
B |
DK0010268606 |
408 |
574.5 |
DKK |
234396 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:02:51 |
XCSE |
338733 |
B |
DK0010268606 |
717 |
574.5 |
DKK |
411916.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:02:51 |
XCSE |
338734 |
B |
DK0010268606 |
147 |
574.5 |
DKK |
84451.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:02:51 |
XCSE |
338735 |
B |
DK0010268606 |
157 |
574.5 |
DKK |
90196.5 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:02:51 |
XCSE |
338736 |
B |
DK0010268606 |
896 |
574.5 |
DKK |
514752 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:04:42 |
XCSE |
340176 |
B |
DK0010268606 |
500 |
573.5 |
DKK |
286750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:04:42 |
XCSE |
340179 |
B |
DK0010268606 |
208 |
573.5 |
DKK |
119288 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:04:42 |
XCSE |
340180 |
B |
DK0010268606 |
120 |
573.5 |
DKK |
68820 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:04:42 |
XCSE |
340190 |
B |
DK0010268606 |
294 |
573.5 |
DKK |
168609 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:04:42 |
XCSE |
340191 |
B |
DK0010268606 |
313 |
573.5 |
DKK |
179505.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:15:06 |
XCSE |
B000347781 |
B |
DK0010268606 |
137 |
571 |
DKK |
78227 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:15:06 |
XCSE |
B000347782 |
B |
DK0010268606 |
150 |
571 |
DKK |
85650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:15:06 |
XCSE |
B000347783 |
B |
DK0010268606 |
13 |
571 |
DKK |
7423 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:17:06 |
XCSE |
B000350174 |
B |
DK0010268606 |
41 |
570.5 |
DKK |
23390.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:17:06 |
XCSE |
B000350175 |
B |
DK0010268606 |
199 |
570.5 |
DKK |
113529.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:20:31 |
XCSE |
B000352659 |
B |
DK0010268606 |
254 |
571.5 |
DKK |
145161 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:20:31 |
XCSE |
B000352660 |
B |
DK0010268606 |
56 |
571.5 |
DKK |
32004 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:24:08 |
XCSE |
B000355202 |
B |
DK0010268606 |
280 |
572 |
DKK |
160160 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:25:48 |
XCSE |
356409 |
B |
DK0010268606 |
400 |
572.5 |
DKK |
229000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:49 |
XCSE |
357184 |
B |
DK0010268606 |
500 |
572.5 |
DKK |
286250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:49 |
XCSE |
357186 |
B |
DK0010268606 |
411 |
572.5 |
DKK |
235297.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:49 |
XCSE |
357192 |
B |
DK0010268606 |
263 |
572.5 |
DKK |
150567.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:49 |
XCSE |
357193 |
B |
DK0010268606 |
1311 |
572.5 |
DKK |
750547.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:49 |
XCSE |
357195 |
B |
DK0010268606 |
281 |
572.5 |
DKK |
160872.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:49 |
XCSE |
357196 |
B |
DK0010268606 |
1316 |
572.5 |
DKK |
753410 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:49 |
XCSE |
357197 |
B |
DK0010268606 |
350 |
572.5 |
DKK |
200375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:49 |
XCSE |
357198 |
B |
DK0010268606 |
601 |
572.5 |
DKK |
344072.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:49 |
XCSE |
357201 |
B |
DK0010268606 |
184 |
572.5 |
DKK |
105340 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:53 |
XCSE |
357279 |
B |
DK0010268606 |
526 |
572.5 |
DKK |
301135 |
Page 13 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:53 |
XCSE |
357282 |
B |
DK0010268606 |
109 |
572.5 |
DKK |
62402.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:56 |
XCSE |
357322 |
B |
DK0010268606 |
1202 |
572.5 |
DKK |
688145 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:56 |
XCSE |
357324 |
B |
DK0010268606 |
150 |
572.5 |
DKK |
85875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:26:56 |
XCSE |
357332 |
B |
DK0010268606 |
100 |
572.5 |
DKK |
57250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:28:41 |
XCSE |
358553 |
B |
DK0010268606 |
65 |
572.5 |
DKK |
37212.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:30:16 |
XCSE |
B000361005 |
B |
DK0010268606 |
152 |
573 |
DKK |
87096 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:30:16 |
XCSE |
B000361006 |
B |
DK0010268606 |
148 |
573 |
DKK |
84804 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:31:04 |
XCSE |
B000363475 |
B |
DK0010268606 |
210 |
574 |
DKK |
120540 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:34:28 |
XCSE |
B000368925 |
B |
DK0010268606 |
240 |
574.5 |
DKK |
137880 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:37:41 |
XCSE |
B000373031 |
B |
DK0010268606 |
260 |
574.5 |
DKK |
149370 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:37:41 |
XCSE |
B000373036 |
B |
DK0010268606 |
76 |
574.5 |
DKK |
43662 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:37:41 |
XCSE |
B000373037 |
B |
DK0010268606 |
204 |
574.5 |
DKK |
117198 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:39:42 |
XCSE |
B000374446 |
B |
DK0010268606 |
283 |
573.5 |
DKK |
162300.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:39:42 |
XCSE |
B000374447 |
B |
DK0010268606 |
67 |
573.5 |
DKK |
38424.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:46:43 |
XCSE |
B000379870 |
B |
DK0010268606 |
51 |
575 |
DKK |
29325 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:46:43 |
XCSE |
B000379871 |
B |
DK0010268606 |
189 |
575 |
DKK |
108675 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:46:43 |
XCSE |
B000379895 |
B |
DK0010268606 |
280 |
574.5 |
DKK |
160860 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:49:35 |
XCSE |
B000382092 |
B |
DK0010268606 |
144 |
575 |
DKK |
82800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:49:35 |
XCSE |
B000382093 |
B |
DK0010268606 |
86 |
575 |
DKK |
49450 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:51:06 |
XCSE |
B000383358 |
B |
DK0010268606 |
41 |
573 |
DKK |
23493 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:51:06 |
XCSE |
B000383359 |
B |
DK0010268606 |
150 |
573 |
DKK |
85950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:51:06 |
XCSE |
B000383360 |
B |
DK0010268606 |
49 |
573 |
DKK |
28077 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:53:02 |
XCSE |
B000384864 |
B |
DK0010268606 |
70 |
573 |
DKK |
40110 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:53:02 |
XCSE |
B000384865 |
B |
DK0010268606 |
140 |
573 |
DKK |
80220 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:57:10 |
XCSE |
B000387908 |
B |
DK0010268606 |
97 |
573 |
DKK |
55581 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
13:57:10 |
XCSE |
B000387909 |
B |
DK0010268606 |
153 |
573 |
DKK |
87669 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:00:53 |
XCSE |
B000390467 |
B |
DK0010268606 |
240 |
573.5 |
DKK |
137640 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:06:53 |
XCSE |
B000395724 |
B |
DK0010268606 |
57 |
574 |
DKK |
32718 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:06:53 |
XCSE |
B000395725 |
B |
DK0010268606 |
26 |
574 |
DKK |
14924 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:06:53 |
XCSE |
B000395726 |
B |
DK0010268606 |
23 |
574 |
DKK |
13202 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:06:57 |
XCSE |
B000395748 |
B |
DK0010268606 |
84 |
574 |
DKK |
48216 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:06:57 |
XCSE |
B000395752 |
B |
DK0010268606 |
290 |
574 |
DKK |
166460 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:08:41 |
XCSE |
B000397230 |
B |
DK0010268606 |
240 |
573.5 |
DKK |
137640 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:08:41 |
XCSE |
B000397238 |
B |
DK0010268606 |
56 |
573.5 |
DKK |
32116 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:08:41 |
XCSE |
B000397239 |
B |
DK0010268606 |
147 |
573.5 |
DKK |
84304.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:08:41 |
XCSE |
B000397240 |
B |
DK0010268606 |
29 |
573.5 |
DKK |
16631.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:08:41 |
XCSE |
B000397241 |
B |
DK0010268606 |
178 |
573.5 |
DKK |
102083 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400084 |
B |
DK0010268606 |
73 |
574 |
DKK |
41902 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400085 |
B |
DK0010268606 |
50 |
574 |
DKK |
28700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400086 |
B |
DK0010268606 |
150 |
574 |
DKK |
86100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400087 |
B |
DK0010268606 |
210 |
574 |
DKK |
120540 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400088 |
B |
DK0010268606 |
90 |
574 |
DKK |
51660 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400089 |
B |
DK0010268606 |
13 |
574 |
DKK |
7462 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400090 |
B |
DK0010268606 |
100 |
574 |
DKK |
57400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400091 |
B |
DK0010268606 |
53 |
574 |
DKK |
30422 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400092 |
B |
DK0010268606 |
106 |
574 |
DKK |
60844 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400093 |
B |
DK0010268606 |
29 |
574 |
DKK |
16646 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400094 |
B |
DK0010268606 |
91 |
574 |
DKK |
52234 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400095 |
B |
DK0010268606 |
2 |
574 |
DKK |
1148 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400096 |
B |
DK0010268606 |
59 |
574 |
DKK |
33866 |
Page 15 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:12:03 |
XCSE |
B000400097 |
B |
DK0010268606 |
74 |
574 |
DKK |
42476 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:14:13 |
XCSE |
B000401609 |
B |
DK0010268606 |
250 |
573.5 |
DKK |
143375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:16:40 |
XCSE |
B000403841 |
B |
DK0010268606 |
200 |
573 |
DKK |
114600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:16:40 |
XCSE |
B000403842 |
B |
DK0010268606 |
220 |
573 |
DKK |
126060 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:19:08 |
XCSE |
405295 |
B |
DK0010268606 |
199 |
572.5 |
DKK |
113927.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:19:48 |
XCSE |
405716 |
B |
DK0010268606 |
94 |
572.5 |
DKK |
53815 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:19:49 |
XCSE |
405739 |
B |
DK0010268606 |
656 |
572.5 |
DKK |
375560 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:19:52 |
XCSE |
405765 |
B |
DK0010268606 |
36 |
572.5 |
DKK |
20610 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:19:54 |
XCSE |
405786 |
B |
DK0010268606 |
11 |
572.5 |
DKK |
6297.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:20:20 |
XCSE |
406082 |
B |
DK0010268606 |
734 |
572.5 |
DKK |
420215 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:20:20 |
XCSE |
406083 |
B |
DK0010268606 |
501 |
572.5 |
DKK |
286822.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:20:21 |
XCSE |
B000406079 |
B |
DK0010268606 |
200 |
572.5 |
DKK |
114500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:22:38 |
XCSE |
B000407849 |
B |
DK0010268606 |
125 |
573 |
DKK |
71625 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:22:39 |
XCSE |
B000407853 |
B |
DK0010268606 |
95 |
573 |
DKK |
54435 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:24:01 |
XCSE |
B000410499 |
B |
DK0010268606 |
42 |
572.5 |
DKK |
24045 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:24:03 |
XCSE |
B000410530 |
B |
DK0010268606 |
114 |
572.5 |
DKK |
65265 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:24:12 |
XCSE |
B000410695 |
B |
DK0010268606 |
34 |
572.5 |
DKK |
19465 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:27:16 |
XCSE |
B000414136 |
B |
DK0010268606 |
190 |
573 |
DKK |
108870 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:29:07 |
XCSE |
B000416073 |
B |
DK0010268606 |
190 |
573.5 |
DKK |
108965 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:31:04 |
XCSE |
B000418863 |
B |
DK0010268606 |
33 |
573.5 |
DKK |
18925.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:31:04 |
XCSE |
B000418864 |
B |
DK0010268606 |
150 |
573.5 |
DKK |
86025 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:31:04 |
XCSE |
B000418865 |
B |
DK0010268606 |
76 |
573.5 |
DKK |
43586 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:31:04 |
XCSE |
B000418866 |
B |
DK0010268606 |
1 |
573.5 |
DKK |
573.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:34:48 |
XCSE |
B000422168 |
B |
DK0010268606 |
90 |
573.5 |
DKK |
51615 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:34:49 |
XCSE |
B000422169 |
B |
DK0010268606 |
147 |
573.5 |
DKK |
84304.5 |
Page 16 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:34:49 |
XCSE |
B000422170 |
B |
DK0010268606 |
43 |
573.5 |
DKK |
24660.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:37:46 |
XCSE |
B000424610 |
B |
DK0010268606 |
105 |
574.5 |
DKK |
60322.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:37:46 |
XCSE |
B000424611 |
B |
DK0010268606 |
135 |
574.5 |
DKK |
77557.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:42:00 |
XCSE |
B000429266 |
B |
DK0010268606 |
150 |
577 |
DKK |
86550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:42:00 |
XCSE |
B000429267 |
B |
DK0010268606 |
70 |
577 |
DKK |
40390 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:42:04 |
XCSE |
B000429362 |
B |
DK0010268606 |
300 |
577 |
DKK |
173100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:46:05 |
XCSE |
B000434322 |
B |
DK0010268606 |
150 |
577.5 |
DKK |
86625 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:46:05 |
XCSE |
B000434323 |
B |
DK0010268606 |
60 |
577.5 |
DKK |
34650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:49:55 |
XCSE |
B000438479 |
B |
DK0010268606 |
180 |
575.5 |
DKK |
103590 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:52:55 |
XCSE |
B000440649 |
B |
DK0010268606 |
116 |
576 |
DKK |
66816 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:52:55 |
XCSE |
B000440650 |
B |
DK0010268606 |
93 |
576 |
DKK |
53568 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:52:55 |
XCSE |
B000440651 |
B |
DK0010268606 |
76 |
576 |
DKK |
43776 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:52:55 |
XCSE |
B000440652 |
B |
DK0010268606 |
91 |
576 |
DKK |
52416 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:52:55 |
XCSE |
B000440653 |
B |
DK0010268606 |
23 |
576 |
DKK |
13248 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:52:55 |
XCSE |
B000440654 |
B |
DK0010268606 |
91 |
576 |
DKK |
52416 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:52:55 |
XCSE |
B000440655 |
B |
DK0010268606 |
62 |
576 |
DKK |
35712 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:52:55 |
XCSE |
B000440656 |
B |
DK0010268606 |
43 |
576 |
DKK |
24768 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:52:55 |
XCSE |
B000440657 |
B |
DK0010268606 |
40 |
576 |
DKK |
23040 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:52:55 |
XCSE |
B000440658 |
B |
DK0010268606 |
55 |
576 |
DKK |
31680 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:53:20 |
XCSE |
B000440991 |
B |
DK0010268606 |
27 |
575.5 |
DKK |
15538.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:54:53 |
XCSE |
B000442161 |
B |
DK0010268606 |
115 |
575.5 |
DKK |
66182.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:54:53 |
XCSE |
B000442163 |
B |
DK0010268606 |
178 |
575.5 |
DKK |
102439 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:55:06 |
XCSE |
B000442310 |
B |
DK0010268606 |
230 |
575.5 |
DKK |
132365 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:58:50 |
XCSE |
B000445528 |
B |
DK0010268606 |
127 |
575 |
DKK |
73025 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
14:58:50 |
XCSE |
B000445529 |
B |
DK0010268606 |
123 |
575 |
DKK |
70725 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:00:56 |
XCSE |
B000448224 |
B |
DK0010268606 |
180 |
574.5 |
DKK |
103410 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:03:16 |
XCSE |
B000450921 |
B |
DK0010268606 |
210 |
573.5 |
DKK |
120435 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:05:18 |
XCSE |
B000453561 |
B |
DK0010268606 |
48 |
574 |
DKK |
27552 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:05:18 |
XCSE |
B000453562 |
B |
DK0010268606 |
115 |
574 |
DKK |
66010 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:05:18 |
XCSE |
B000453563 |
B |
DK0010268606 |
107 |
574 |
DKK |
61418 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:08:28 |
XCSE |
B000456768 |
B |
DK0010268606 |
40 |
574.5 |
DKK |
22980 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:08:28 |
XCSE |
B000456769 |
B |
DK0010268606 |
192 |
574.5 |
DKK |
110304 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:08:28 |
XCSE |
B000456770 |
B |
DK0010268606 |
56 |
574.5 |
DKK |
32172 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:08:28 |
XCSE |
B000456771 |
B |
DK0010268606 |
2 |
574.5 |
DKK |
1149 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:13:49 |
XCSE |
B000461261 |
B |
DK0010268606 |
230 |
573 |
DKK |
131790 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:14:43 |
XCSE |
B000462040 |
B |
DK0010268606 |
200 |
572.5 |
DKK |
114500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:19:01 |
XCSE |
B000465980 |
B |
DK0010268606 |
140 |
573 |
DKK |
80220 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:19:01 |
XCSE |
B000465987 |
B |
DK0010268606 |
52 |
573 |
DKK |
29796 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:19:01 |
XCSE |
B000465988 |
B |
DK0010268606 |
150 |
573 |
DKK |
85950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:19:01 |
XCSE |
B000465989 |
B |
DK0010268606 |
18 |
573 |
DKK |
10314 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:22:40 |
XCSE |
B000469047 |
B |
DK0010268606 |
170 |
573 |
DKK |
97410 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:23:18 |
XCSE |
B000469674 |
B |
DK0010268606 |
189 |
573 |
DKK |
108297 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:23:18 |
XCSE |
B000469675 |
B |
DK0010268606 |
1 |
573 |
DKK |
573 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:23:19 |
XCSE |
B000469699 |
B |
DK0010268606 |
70 |
573 |
DKK |
40110 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:23:19 |
XCSE |
B000469703 |
B |
DK0010268606 |
220 |
573 |
DKK |
126060 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471434 |
B |
DK0010268606 |
88 |
572.5 |
DKK |
50380 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471435 |
B |
DK0010268606 |
146 |
572.5 |
DKK |
83585 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471436 |
B |
DK0010268606 |
150 |
572.5 |
DKK |
85875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471437 |
B |
DK0010268606 |
84 |
572.5 |
DKK |
48090 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471438 |
B |
DK0010268606 |
108 |
572.5 |
DKK |
61830 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471439 |
B |
DK0010268606 |
123 |
572.5 |
DKK |
70417.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471440 |
B |
DK0010268606 |
64 |
572.5 |
DKK |
36640 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471441 |
B |
DK0010268606 |
88 |
572.5 |
DKK |
50380 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471442 |
B |
DK0010268606 |
52 |
572.5 |
DKK |
29770 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471443 |
B |
DK0010268606 |
303 |
572.5 |
DKK |
173467.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471444 |
B |
DK0010268606 |
141 |
572.5 |
DKK |
80722.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471445 |
B |
DK0010268606 |
97 |
572.5 |
DKK |
55532.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471446 |
B |
DK0010268606 |
388 |
572.5 |
DKK |
222130 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471447 |
B |
DK0010268606 |
1520 |
572.5 |
DKK |
870200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:00 |
XCSE |
471448 |
B |
DK0010268606 |
1648 |
572.5 |
DKK |
943480 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:25:13 |
XCSE |
B000471826 |
B |
DK0010268606 |
190 |
572.5 |
DKK |
108775 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:27:18 |
XCSE |
B000473777 |
B |
DK0010268606 |
93 |
572.5 |
DKK |
53242.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:27:18 |
XCSE |
B000473778 |
B |
DK0010268606 |
22 |
572.5 |
DKK |
12595 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:27:18 |
XCSE |
B000473779 |
B |
DK0010268606 |
115 |
572.5 |
DKK |
65837.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:31:55 |
XCSE |
B000479458 |
B |
DK0010268606 |
270 |
573 |
DKK |
154710 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:31:55 |
XCSE |
B000479461 |
B |
DK0010268606 |
4 |
573 |
DKK |
2292 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:31:55 |
XCSE |
B000479462 |
B |
DK0010268606 |
236 |
573 |
DKK |
135228 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:32:16 |
XCSE |
B000480492 |
B |
DK0010268606 |
79 |
573 |
DKK |
45267 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:32:16 |
XCSE |
B000480493 |
B |
DK0010268606 |
159 |
573 |
DKK |
91107 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:32:16 |
XCSE |
B000480494 |
B |
DK0010268606 |
22 |
573 |
DKK |
12606 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:34:20 |
XCSE |
B000483211 |
B |
DK0010268606 |
150 |
573.5 |
DKK |
86025 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:34:20 |
XCSE |
B000483212 |
B |
DK0010268606 |
150 |
573.5 |
DKK |
86025 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:34:20 |
XCSE |
B000483213 |
B |
DK0010268606 |
68 |
573.5 |
DKK |
38998 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:34:20 |
XCSE |
B000483214 |
B |
DK0010268606 |
2 |
573.5 |
DKK |
1147 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:35:24 |
XCSE |
B000484319 |
B |
DK0010268606 |
72 |
573.5 |
DKK |
41292 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:35:24 |
XCSE |
B000484320 |
B |
DK0010268606 |
78 |
573.5 |
DKK |
44733 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:37:10 |
XCSE |
B000486681 |
B |
DK0010268606 |
380 |
573 |
DKK |
217740 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:40:46 |
XCSE |
B000490979 |
B |
DK0010268606 |
56 |
573.5 |
DKK |
32116 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:40:46 |
XCSE |
B000490980 |
B |
DK0010268606 |
64 |
573.5 |
DKK |
36704 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:40:46 |
XCSE |
B000490981 |
B |
DK0010268606 |
170 |
573.5 |
DKK |
97495 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:41:01 |
XCSE |
B000491188 |
B |
DK0010268606 |
15 |
573.5 |
DKK |
8602.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:41:01 |
XCSE |
B000491189 |
B |
DK0010268606 |
75 |
573.5 |
DKK |
43012.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:41:01 |
XCSE |
B000491191 |
B |
DK0010268606 |
14 |
573.5 |
DKK |
8029 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:41:01 |
XCSE |
B000491192 |
B |
DK0010268606 |
10 |
573.5 |
DKK |
5735 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:41:01 |
XCSE |
B000491193 |
B |
DK0010268606 |
10 |
573.5 |
DKK |
5735 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:41:01 |
XCSE |
B000491194 |
B |
DK0010268606 |
17 |
573.5 |
DKK |
9749.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:41:01 |
XCSE |
B000491195 |
B |
DK0010268606 |
96 |
573.5 |
DKK |
55056 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:41:01 |
XCSE |
B000491196 |
B |
DK0010268606 |
13 |
573.5 |
DKK |
7455.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:44:11 |
XCSE |
B000494234 |
B |
DK0010268606 |
150 |
574 |
DKK |
86100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:44:11 |
XCSE |
B000494235 |
B |
DK0010268606 |
100 |
574 |
DKK |
57400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:47:54 |
XCSE |
B000498306 |
B |
DK0010268606 |
107 |
574 |
DKK |
61418 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:47:54 |
XCSE |
B000498307 |
B |
DK0010268606 |
78 |
574 |
DKK |
44772 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:47:54 |
XCSE |
B000498308 |
B |
DK0010268606 |
25 |
574 |
DKK |
14350 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:47:54 |
XCSE |
B000498309 |
B |
DK0010268606 |
4 |
574 |
DKK |
2296 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:47:54 |
XCSE |
B000498310 |
B |
DK0010268606 |
170 |
574 |
DKK |
97580 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:47:54 |
XCSE |
B000498311 |
B |
DK0010268606 |
10 |
574 |
DKK |
5740 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:47:54 |
XCSE |
B000498312 |
B |
DK0010268606 |
156 |
574 |
DKK |
89544 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:49:16 |
XCSE |
B000499311 |
B |
DK0010268606 |
19 |
574.5 |
DKK |
10915.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:49:16 |
XCSE |
B000499312 |
B |
DK0010268606 |
98 |
574.5 |
DKK |
56301 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:49:16 |
XCSE |
B000499313 |
B |
DK0010268606 |
55 |
574.5 |
DKK |
31597.5 |
Page 20 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:49:16 |
XCSE |
B000499314 |
B |
DK0010268606 |
64 |
574.5 |
DKK |
36768 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:49:16 |
XCSE |
B000499315 |
B |
DK0010268606 |
14 |
574.5 |
DKK |
8043 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:49:16 |
XCSE |
B000499316 |
B |
DK0010268606 |
30 |
574.5 |
DKK |
17235 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:49:58 |
XCSE |
B000499971 |
B |
DK0010268606 |
25 |
575 |
DKK |
14375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:49:58 |
XCSE |
B000499972 |
B |
DK0010268606 |
145 |
575 |
DKK |
83375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:50:28 |
XCSE |
B000500755 |
B |
DK0010268606 |
220 |
575 |
DKK |
126500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:52:01 |
XCSE |
B000503456 |
B |
DK0010268606 |
170 |
574.5 |
DKK |
97665 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:52:01 |
XCSE |
B000503463 |
B |
DK0010268606 |
240 |
574.5 |
DKK |
137880 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:57:43 |
XCSE |
B000509812 |
B |
DK0010268606 |
157 |
574 |
DKK |
90118 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:57:43 |
XCSE |
B000509821 |
B |
DK0010268606 |
203 |
574 |
DKK |
116522 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:57:43 |
XCSE |
B000509822 |
B |
DK0010268606 |
10 |
574 |
DKK |
5740 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:57:43 |
XCSE |
B000509823 |
B |
DK0010268606 |
150 |
574 |
DKK |
86100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:57:43 |
XCSE |
B000509831 |
B |
DK0010268606 |
210 |
574 |
DKK |
120540 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:57:43 |
XCSE |
B000509834 |
B |
DK0010268606 |
79 |
574 |
DKK |
45346 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
15:57:43 |
XCSE |
B000509835 |
B |
DK0010268606 |
191 |
574 |
DKK |
109634 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:03:34 |
XCSE |
B000522103 |
B |
DK0010268606 |
9 |
574 |
DKK |
5166 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:04:33 |
XCSE |
B000523167 |
B |
DK0010268606 |
300 |
574.5 |
DKK |
172350 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:04:33 |
XCSE |
B000523168 |
B |
DK0010268606 |
12 |
574.5 |
DKK |
6894 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:04:33 |
XCSE |
B000523169 |
B |
DK0010268606 |
308 |
574.5 |
DKK |
176946 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:04:33 |
XCSE |
B000523183 |
B |
DK0010268606 |
72 |
574.5 |
DKK |
41364 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:04:33 |
XCSE |
B000523184 |
B |
DK0010268606 |
118 |
574.5 |
DKK |
67791 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526124 |
B |
DK0010268606 |
76 |
574.5 |
DKK |
43662 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526125 |
B |
DK0010268606 |
78 |
574.5 |
DKK |
44811 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526126 |
B |
DK0010268606 |
175 |
574.5 |
DKK |
100537.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526127 |
B |
DK0010268606 |
36 |
574.5 |
DKK |
20682 |
Page 21 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526128 |
B |
DK0010268606 |
150 |
574.5 |
DKK |
86175 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526129 |
B |
DK0010268606 |
41 |
574.5 |
DKK |
23554.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526130 |
B |
DK0010268606 |
64 |
574.5 |
DKK |
36768 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526131 |
B |
DK0010268606 |
70 |
574.5 |
DKK |
40215 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526132 |
B |
DK0010268606 |
68 |
574.5 |
DKK |
39066 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526133 |
B |
DK0010268606 |
13 |
574.5 |
DKK |
7468.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526134 |
B |
DK0010268606 |
170 |
574.5 |
DKK |
97665 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526135 |
B |
DK0010268606 |
87 |
574.5 |
DKK |
49981.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526136 |
B |
DK0010268606 |
27 |
574.5 |
DKK |
15511.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526137 |
B |
DK0010268606 |
78 |
574.5 |
DKK |
44811 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526138 |
B |
DK0010268606 |
90 |
574.5 |
DKK |
51705 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526139 |
B |
DK0010268606 |
1237 |
574.5 |
DKK |
710656.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526140 |
B |
DK0010268606 |
103 |
574.5 |
DKK |
59173.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526141 |
B |
DK0010268606 |
200 |
574.5 |
DKK |
114900 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:40 |
XCSE |
526142 |
B |
DK0010268606 |
108 |
574.5 |
DKK |
62046 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526202 |
B |
DK0010268606 |
72 |
574.5 |
DKK |
41364 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526203 |
B |
DK0010268606 |
325 |
574.5 |
DKK |
186712.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526204 |
B |
DK0010268606 |
79 |
574.5 |
DKK |
45385.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526205 |
B |
DK0010268606 |
21 |
574.5 |
DKK |
12064.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526206 |
B |
DK0010268606 |
14 |
574.5 |
DKK |
8043 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526207 |
B |
DK0010268606 |
12 |
574.5 |
DKK |
6894 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526208 |
B |
DK0010268606 |
10 |
574.5 |
DKK |
5745 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526209 |
B |
DK0010268606 |
10 |
574.5 |
DKK |
5745 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526210 |
B |
DK0010268606 |
831 |
574.5 |
DKK |
477409.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526211 |
B |
DK0010268606 |
219 |
574.5 |
DKK |
125815.5 |
Page 22 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526212 |
B |
DK0010268606 |
37 |
574.5 |
DKK |
21256.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:43 |
XCSE |
526213 |
B |
DK0010268606 |
499 |
574.5 |
DKK |
286675.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:44 |
XCSE |
B000526214 |
B |
DK0010268606 |
281 |
574.5 |
DKK |
161434.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:44 |
XCSE |
B000526215 |
B |
DK0010268606 |
270 |
574.5 |
DKK |
155115 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:44 |
XCSE |
B000526217 |
B |
DK0010268606 |
5 |
574.5 |
DKK |
2872.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:44 |
XCSE |
B000526218 |
B |
DK0010268606 |
150 |
574.5 |
DKK |
86175 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:06:44 |
XCSE |
B000526219 |
B |
DK0010268606 |
65 |
574.5 |
DKK |
37342.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:08:51 |
XCSE |
B000528381 |
B |
DK0010268606 |
220 |
574 |
DKK |
126280 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:10:20 |
XCSE |
B000530494 |
B |
DK0010268606 |
330 |
574 |
DKK |
189420 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:10:50 |
XCSE |
B000531369 |
B |
DK0010268606 |
150 |
574 |
DKK |
86100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:10:50 |
XCSE |
B000531370 |
B |
DK0010268606 |
50 |
574 |
DKK |
28700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:17:11 |
XCSE |
B000542698 |
B |
DK0010268606 |
190 |
574.5 |
DKK |
109155 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:17:39 |
XCSE |
B000543556 |
B |
DK0010268606 |
53 |
574.5 |
DKK |
30448.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:17:39 |
XCSE |
B000543557 |
B |
DK0010268606 |
66 |
574.5 |
DKK |
37917 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:17:39 |
XCSE |
B000543558 |
B |
DK0010268606 |
73 |
574.5 |
DKK |
41938.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:17:39 |
XCSE |
B000543559 |
B |
DK0010268606 |
38 |
574.5 |
DKK |
21831 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:17:39 |
XCSE |
B000543561 |
B |
DK0010268606 |
101 |
574.5 |
DKK |
58024.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:17:39 |
XCSE |
B000543562 |
B |
DK0010268606 |
56 |
574.5 |
DKK |
32172 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:17:39 |
XCSE |
B000543563 |
B |
DK0010268606 |
54 |
574.5 |
DKK |
31023 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:18:02 |
XCSE |
B000543830 |
B |
DK0010268606 |
69 |
574.5 |
DKK |
39640.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:18:02 |
XCSE |
B000543831 |
B |
DK0010268606 |
177 |
574.5 |
DKK |
101686.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:18:43 |
XCSE |
B000544734 |
B |
DK0010268606 |
113 |
574.5 |
DKK |
64918.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:18:43 |
XCSE |
B000544755 |
B |
DK0010268606 |
45 |
574.5 |
DKK |
25852.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:18:43 |
XCSE |
B000544756 |
B |
DK0010268606 |
320 |
574.5 |
DKK |
183840 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:18:43 |
XCSE |
B000544757 |
B |
DK0010268606 |
15 |
574.5 |
DKK |
8617.5 |
Page 23 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:19:30 |
XCSE |
B000546182 |
B |
DK0010268606 |
30 |
574.5 |
DKK |
17235 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:19:30 |
XCSE |
B000546183 |
B |
DK0010268606 |
110 |
574.5 |
DKK |
63195 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:21:31 |
XCSE |
B000551106 |
B |
DK0010268606 |
28 |
574.5 |
DKK |
16086 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:21:36 |
XCSE |
B000551185 |
B |
DK0010268606 |
362 |
574.5 |
DKK |
207969 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:22:20 |
XCSE |
B000552224 |
B |
DK0010268606 |
47 |
574.5 |
DKK |
27001.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:22:20 |
XCSE |
B000552225 |
B |
DK0010268606 |
150 |
574.5 |
DKK |
86175 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:22:20 |
XCSE |
B000552226 |
B |
DK0010268606 |
23 |
574.5 |
DKK |
13213.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:23:38 |
XCSE |
B000555065 |
B |
DK0010268606 |
104 |
574.5 |
DKK |
59748 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:23:38 |
XCSE |
B000555066 |
B |
DK0010268606 |
66 |
574.5 |
DKK |
37917 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:25:12 |
XCSE |
B000557976 |
B |
DK0010268606 |
310 |
575 |
DKK |
178250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:25:12 |
XCSE |
B000557977 |
B |
DK0010268606 |
84 |
575 |
DKK |
48300 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:25:12 |
XCSE |
B000557978 |
B |
DK0010268606 |
96 |
575 |
DKK |
55200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:27:09 |
XCSE |
B000560176 |
B |
DK0010268606 |
280 |
575 |
DKK |
161000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:30:36 |
XCSE |
B000566644 |
B |
DK0010268606 |
102 |
577 |
DKK |
58854 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:30:36 |
XCSE |
B000566645 |
B |
DK0010268606 |
136 |
577 |
DKK |
78472 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:30:36 |
XCSE |
B000566646 |
B |
DK0010268606 |
62 |
577 |
DKK |
35774 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:30:36 |
XCSE |
B000566653 |
B |
DK0010268606 |
138 |
577 |
DKK |
79626 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:30:36 |
XCSE |
B000566654 |
B |
DK0010268606 |
42 |
577 |
DKK |
24234 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:31:21 |
XCSE |
B000568306 |
B |
DK0010268606 |
54 |
577 |
DKK |
31158 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:31:21 |
XCSE |
B000568307 |
B |
DK0010268606 |
88 |
577 |
DKK |
50776 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:31:21 |
XCSE |
B000568308 |
B |
DK0010268606 |
90 |
577 |
DKK |
51930 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:31:21 |
XCSE |
B000568309 |
B |
DK0010268606 |
20 |
577 |
DKK |
11540 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:31:21 |
XCSE |
B000568310 |
B |
DK0010268606 |
14 |
577 |
DKK |
8078 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:31:21 |
XCSE |
B000568311 |
B |
DK0010268606 |
150 |
577 |
DKK |
86550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:31:21 |
XCSE |
B000568312 |
B |
DK0010268606 |
4 |
577 |
DKK |
2308 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:32:48 |
XCSE |
B000570394 |
B |
DK0010268606 |
200 |
577 |
DKK |
115400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:33:16 |
XCSE |
B000571015 |
B |
DK0010268606 |
4 |
576.5 |
DKK |
2306 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:33:16 |
XCSE |
B000571016 |
B |
DK0010268606 |
108 |
576.5 |
DKK |
62262 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:33:16 |
XCSE |
B000571017 |
B |
DK0010268606 |
102 |
576.5 |
DKK |
58803 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:33:16 |
XCSE |
B000571018 |
B |
DK0010268606 |
26 |
576.5 |
DKK |
14989 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:35:33 |
XCSE |
B000574679 |
B |
DK0010268606 |
230 |
576 |
DKK |
132480 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:35:33 |
XCSE |
B000574687 |
B |
DK0010268606 |
26 |
576 |
DKK |
14976 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:35:33 |
XCSE |
B000574688 |
B |
DK0010268606 |
244 |
576 |
DKK |
140544 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:37:44 |
XCSE |
B000578305 |
B |
DK0010268606 |
330 |
576 |
DKK |
190080 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:40:22 |
XCSE |
B000582660 |
B |
DK0010268606 |
46 |
575.5 |
DKK |
26473 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:41:15 |
XCSE |
B000583792 |
B |
DK0010268606 |
100 |
575.5 |
DKK |
57550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:41:47 |
XCSE |
B000584759 |
B |
DK0010268606 |
134 |
575.5 |
DKK |
77117 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:41:47 |
XCSE |
B000584770 |
B |
DK0010268606 |
330 |
575.5 |
DKK |
189915 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:42:51 |
XCSE |
B000586330 |
B |
DK0010268606 |
143 |
575.5 |
DKK |
82296.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:42:51 |
XCSE |
B000586331 |
B |
DK0010268606 |
77 |
575.5 |
DKK |
44313.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:43:37 |
XCSE |
B000587437 |
B |
DK0010268606 |
340 |
575.5 |
DKK |
195670 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:44:11 |
XCSE |
B000588582 |
B |
DK0010268606 |
154 |
574.5 |
DKK |
88473 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:44:19 |
XCSE |
B000588756 |
B |
DK0010268606 |
106 |
574.5 |
DKK |
60897 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:46:55 |
XCSE |
B000592580 |
B |
DK0010268606 |
14 |
574.5 |
DKK |
8043 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:47:12 |
XCSE |
B000593088 |
B |
DK0010268606 |
117 |
574.5 |
DKK |
67216.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:47:29 |
XCSE |
B000593553 |
B |
DK0010268606 |
46 |
575 |
DKK |
26450 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:47:29 |
XCSE |
B000593554 |
B |
DK0010268606 |
43 |
575 |
DKK |
24725 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:47:29 |
XCSE |
B000593555 |
B |
DK0010268606 |
220 |
575 |
DKK |
126500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:47:29 |
XCSE |
B000593556 |
B |
DK0010268606 |
260 |
575 |
DKK |
149500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:48:38 |
XCSE |
595269 |
B |
DK0010268606 |
998 |
575 |
DKK |
573850 |
Page 25 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:48:38 |
XCSE |
595272 |
B |
DK0010268606 |
1230 |
575 |
DKK |
707250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:48:38 |
XCSE |
595273 |
B |
DK0010268606 |
150 |
575 |
DKK |
86250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:48:38 |
XCSE |
595274 |
B |
DK0010268606 |
425 |
575 |
DKK |
244375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:48:38 |
XCSE |
595275 |
B |
DK0010268606 |
1149 |
575 |
DKK |
660675 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:48:38 |
XCSE |
595276 |
B |
DK0010268606 |
29 |
575 |
DKK |
16675 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:48:38 |
XCSE |
595277 |
B |
DK0010268606 |
21 |
575 |
DKK |
12075 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:48:38 |
XCSE |
595278 |
B |
DK0010268606 |
778 |
575 |
DKK |
447350 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:48:38 |
XCSE |
595279 |
B |
DK0010268606 |
220 |
575 |
DKK |
126500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:48:38 |
XCSE |
B000595266 |
B |
DK0010268606 |
350 |
575 |
DKK |
201250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:50:15 |
XCSE |
B000598017 |
B |
DK0010268606 |
180 |
575 |
DKK |
103500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:50:15 |
XCSE |
B000598018 |
B |
DK0010268606 |
280 |
575 |
DKK |
161000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:50:16 |
XCSE |
B000598105 |
B |
DK0010268606 |
107 |
575 |
DKK |
61525 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:50:16 |
XCSE |
B000598106 |
B |
DK0010268606 |
193 |
575 |
DKK |
110975 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:52:32 |
XCSE |
B000601935 |
B |
DK0010268606 |
129 |
575.5 |
DKK |
74239.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:52:32 |
XCSE |
B000601936 |
B |
DK0010268606 |
108 |
575.5 |
DKK |
62154 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:52:32 |
XCSE |
B000601937 |
B |
DK0010268606 |
98 |
575.5 |
DKK |
56399 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:52:32 |
XCSE |
B000601938 |
B |
DK0010268606 |
65 |
575.5 |
DKK |
37407.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
17-Aug-17 |
16:52:32 |
XCSE |
B000601939 |
B |
DK0010268606 |
110 |
575.5 |
DKK |
63305 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:01:06 |
XCSE |
B000023644 |
B |
DK0010268606 |
300 |
577.5 |
DKK |
173250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:03:00 |
XCSE |
B000031768 |
B |
DK0010268606 |
143 |
577.5 |
DKK |
82582.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:03:00 |
XCSE |
B000031769 |
B |
DK0010268606 |
137 |
577.5 |
DKK |
79117.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:06:04 |
XCSE |
B000041072 |
B |
DK0010268606 |
400 |
577 |
DKK |
230800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:09:18 |
XCSE |
B000050384 |
B |
DK0010268606 |
380 |
580 |
DKK |
220400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:11:04 |
XCSE |
B000054538 |
B |
DK0010268606 |
380 |
580 |
DKK |
220400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:14:04 |
XCSE |
B000061669 |
B |
DK0010268606 |
100 |
578.5 |
DKK |
57850 |
Page 26 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:14:04 |
XCSE |
B000061670 |
B |
DK0010268606 |
270 |
578.5 |
DKK |
156195 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:16:36 |
XCSE |
B000067235 |
B |
DK0010268606 |
280 |
579 |
DKK |
162120 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:20:13 |
XCSE |
B000073473 |
B |
DK0010268606 |
186 |
579 |
DKK |
107694 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:20:40 |
XCSE |
B000074347 |
B |
DK0010268606 |
194 |
579 |
DKK |
112326 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:25:36 |
XCSE |
B000083723 |
B |
DK0010268606 |
290 |
579.5 |
DKK |
168055 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:26:18 |
XCSE |
B000084900 |
B |
DK0010268606 |
380 |
579 |
DKK |
220020 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:28:09 |
XCSE |
B000087921 |
B |
DK0010268606 |
100 |
579.5 |
DKK |
57950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:28:09 |
XCSE |
B000087922 |
B |
DK0010268606 |
150 |
579.5 |
DKK |
86925 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:28:09 |
XCSE |
B000087923 |
B |
DK0010268606 |
70 |
579.5 |
DKK |
40565 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:02 |
XCSE |
B000095708 |
B |
DK0010268606 |
150 |
581 |
DKK |
87150 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:02 |
XCSE |
B000095709 |
B |
DK0010268606 |
70 |
581 |
DKK |
40670 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:02 |
XCSE |
B000095710 |
B |
DK0010268606 |
80 |
581 |
DKK |
46480 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:14 |
XCSE |
B000095987 |
B |
DK0010268606 |
40 |
581.5 |
DKK |
23260 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:14 |
XCSE |
B000095988 |
B |
DK0010268606 |
175 |
581.5 |
DKK |
101762.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:14 |
XCSE |
B000095989 |
B |
DK0010268606 |
62 |
581.5 |
DKK |
36053 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:14 |
XCSE |
B000095990 |
B |
DK0010268606 |
123 |
581.5 |
DKK |
71524.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:14 |
XCSE |
B000095991 |
B |
DK0010268606 |
90 |
581.5 |
DKK |
52335 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:14 |
XCSE |
B000095992 |
B |
DK0010268606 |
132 |
581.5 |
DKK |
76758 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:14 |
XCSE |
B000095993 |
B |
DK0010268606 |
235 |
581.5 |
DKK |
136652.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:14 |
XCSE |
B000095994 |
B |
DK0010268606 |
150 |
581.5 |
DKK |
87225 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:33:14 |
XCSE |
B000095995 |
B |
DK0010268606 |
593 |
581.5 |
DKK |
344829.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:35:01 |
XCSE |
B000098595 |
B |
DK0010268606 |
75 |
582 |
DKK |
43650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:35:01 |
XCSE |
B000098596 |
B |
DK0010268606 |
156 |
582 |
DKK |
90792 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:35:01 |
XCSE |
B000098597 |
B |
DK0010268606 |
79 |
582 |
DKK |
45978 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:38:08 |
XCSE |
B000102945 |
B |
DK0010268606 |
213 |
582.5 |
DKK |
124072.5 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:38:08 |
XCSE |
B000102951 |
B |
DK0010268606 |
57 |
582.5 |
DKK |
33202.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:42:09 |
XCSE |
B000107824 |
B |
DK0010268606 |
14 |
585 |
DKK |
8190 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:42:22 |
XCSE |
B000108042 |
B |
DK0010268606 |
200 |
585 |
DKK |
117000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:42:34 |
XCSE |
B000108256 |
B |
DK0010268606 |
166 |
585 |
DKK |
97110 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:46:34 |
XCSE |
B000115318 |
B |
DK0010268606 |
312 |
588.5 |
DKK |
183612 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:46:34 |
XCSE |
B000115319 |
B |
DK0010268606 |
28 |
588.5 |
DKK |
16478 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:50:42 |
XCSE |
B000120961 |
B |
DK0010268606 |
194 |
589 |
DKK |
114266 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:50:42 |
XCSE |
B000120962 |
B |
DK0010268606 |
2 |
589 |
DKK |
1178 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:50:42 |
XCSE |
B000120963 |
B |
DK0010268606 |
144 |
589 |
DKK |
84816 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:53:06 |
XCSE |
B000124376 |
B |
DK0010268606 |
28 |
588.5 |
DKK |
16478 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:53:10 |
XCSE |
B000124447 |
B |
DK0010268606 |
146 |
589 |
DKK |
85994 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:53:10 |
XCSE |
B000124448 |
B |
DK0010268606 |
106 |
589 |
DKK |
62434 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
09:57:55 |
XCSE |
B000131358 |
B |
DK0010268606 |
310 |
588.5 |
DKK |
182435 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:04:15 |
XCSE |
B000139368 |
B |
DK0010268606 |
105 |
592.5 |
DKK |
62212.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:04:20 |
XCSE |
B000139473 |
B |
DK0010268606 |
10 |
592.5 |
DKK |
5925 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:04:24 |
XCSE |
B000139516 |
B |
DK0010268606 |
195 |
592.5 |
DKK |
115537.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:04:24 |
XCSE |
B000139517 |
B |
DK0010268606 |
135 |
592.5 |
DKK |
79987.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:04:24 |
XCSE |
B000139535 |
B |
DK0010268606 |
136 |
592.5 |
DKK |
80580 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:04:24 |
XCSE |
B000139536 |
B |
DK0010268606 |
89 |
592.5 |
DKK |
52732.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:07:15 |
XCSE |
B000142807 |
B |
DK0010268606 |
214 |
590.5 |
DKK |
126367 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:07:25 |
XCSE |
B000142999 |
B |
DK0010268606 |
96 |
590.5 |
DKK |
56688 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:10:27 |
XCSE |
B000147488 |
B |
DK0010268606 |
102 |
590.5 |
DKK |
60231 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:10:29 |
XCSE |
B000147526 |
B |
DK0010268606 |
238 |
590.5 |
DKK |
140539 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:12:03 |
XCSE |
B000149249 |
B |
DK0010268606 |
300 |
588.5 |
DKK |
176550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:15:08 |
XCSE |
B000152700 |
B |
DK0010268606 |
290 |
589 |
DKK |
170810 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:19:54 |
XCSE |
B000157782 |
B |
DK0010268606 |
100 |
590 |
DKK |
59000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:19:54 |
XCSE |
B000157783 |
B |
DK0010268606 |
125 |
590 |
DKK |
73750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:19:55 |
XCSE |
B000157811 |
B |
DK0010268606 |
45 |
590 |
DKK |
26550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:26:04 |
XCSE |
B000164931 |
B |
DK0010268606 |
310 |
589 |
DKK |
182590 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:46:11 |
XCSE |
B000187071 |
B |
DK0010268606 |
320 |
585 |
DKK |
187200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:50:38 |
XCSE |
B000191498 |
B |
DK0010268606 |
270 |
585 |
DKK |
157950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:52:06 |
XCSE |
B000192756 |
B |
DK0010268606 |
273 |
585 |
DKK |
159705 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:52:09 |
XCSE |
B000192809 |
B |
DK0010268606 |
57 |
585 |
DKK |
33345 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:54:04 |
XCSE |
B000195574 |
B |
DK0010268606 |
30 |
585 |
DKK |
17550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:54:04 |
XCSE |
B000195584 |
B |
DK0010268606 |
100 |
585 |
DKK |
58500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:54:05 |
XCSE |
B000195587 |
B |
DK0010268606 |
200 |
585 |
DKK |
117000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:57:07 |
XCSE |
B000198978 |
B |
DK0010268606 |
270 |
583.5 |
DKK |
157545 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:58:32 |
XCSE |
200336 |
B |
DK0010268606 |
5000 |
583 |
DKK |
2915000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
10:58:32 |
XCSE |
200349 |
B |
DK0010268606 |
5000 |
583 |
DKK |
2915000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:01:26 |
XCSE |
B000203241 |
B |
DK0010268606 |
250 |
581 |
DKK |
145250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:07:22 |
XCSE |
B000210428 |
B |
DK0010268606 |
145 |
583.5 |
DKK |
84607.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:07:22 |
XCSE |
B000210429 |
B |
DK0010268606 |
145 |
583.5 |
DKK |
84607.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:09:22 |
XCSE |
B000211912 |
B |
DK0010268606 |
37 |
584.5 |
DKK |
21626.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:09:22 |
XCSE |
B000211913 |
B |
DK0010268606 |
141 |
584.5 |
DKK |
82414.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:09:22 |
XCSE |
B000211914 |
B |
DK0010268606 |
242 |
584.5 |
DKK |
141449 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:12:32 |
XCSE |
B000215495 |
B |
DK0010268606 |
14 |
584.5 |
DKK |
8183 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:12:32 |
XCSE |
B000215496 |
B |
DK0010268606 |
164 |
584.5 |
DKK |
95858 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:12:32 |
XCSE |
B000215498 |
B |
DK0010268606 |
82 |
584.5 |
DKK |
47929 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:17:12 |
XCSE |
B000219807 |
B |
DK0010268606 |
240 |
585 |
DKK |
140400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:17:18 |
XCSE |
B000219867 |
B |
DK0010268606 |
165 |
584.5 |
DKK |
96442.5 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:17:19 |
XCSE |
B000219894 |
B |
DK0010268606 |
25 |
584.5 |
DKK |
14612.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:18:13 |
XCSE |
B000220806 |
B |
DK0010268606 |
165 |
584.5 |
DKK |
96442.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:18:13 |
XCSE |
B000220807 |
B |
DK0010268606 |
85 |
584.5 |
DKK |
49682.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:22:11 |
XCSE |
B000223872 |
B |
DK0010268606 |
165 |
583.5 |
DKK |
96277.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:22:11 |
XCSE |
B000223873 |
B |
DK0010268606 |
95 |
583.5 |
DKK |
55432.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:24:15 |
XCSE |
B000225582 |
B |
DK0010268606 |
92 |
582.5 |
DKK |
53590 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:24:25 |
XCSE |
B000225711 |
B |
DK0010268606 |
13 |
582.5 |
DKK |
7572.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:25:13 |
XCSE |
B000226943 |
B |
DK0010268606 |
125 |
582.5 |
DKK |
72812.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:37 |
XCSE |
B000231494 |
B |
DK0010268606 |
150 |
582.5 |
DKK |
87375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:37 |
XCSE |
B000231495 |
B |
DK0010268606 |
60 |
582.5 |
DKK |
34950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231544 |
B |
DK0010268606 |
126 |
582.5 |
DKK |
73395 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231545 |
B |
DK0010268606 |
150 |
582.5 |
DKK |
87375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231546 |
B |
DK0010268606 |
100 |
582.5 |
DKK |
58250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231547 |
B |
DK0010268606 |
150 |
582.5 |
DKK |
87375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231548 |
B |
DK0010268606 |
733 |
582.5 |
DKK |
426972.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231549 |
B |
DK0010268606 |
150 |
582.5 |
DKK |
87375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231550 |
B |
DK0010268606 |
79 |
582.5 |
DKK |
46017.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231551 |
B |
DK0010268606 |
165 |
582.5 |
DKK |
96112.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231552 |
B |
DK0010268606 |
733 |
582.5 |
DKK |
426972.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231553 |
B |
DK0010268606 |
150 |
582.5 |
DKK |
87375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231554 |
B |
DK0010268606 |
140 |
582.5 |
DKK |
81550 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231555 |
B |
DK0010268606 |
60 |
582.5 |
DKK |
34950 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231556 |
B |
DK0010268606 |
40 |
582.5 |
DKK |
23300 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231557 |
B |
DK0010268606 |
255 |
582.5 |
DKK |
148537.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231558 |
B |
DK0010268606 |
88 |
582.5 |
DKK |
51260 |
Page 30 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231559 |
B |
DK0010268606 |
153 |
582.5 |
DKK |
89122.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231560 |
B |
DK0010268606 |
150 |
582.5 |
DKK |
87375 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231561 |
B |
DK0010268606 |
165 |
582.5 |
DKK |
96112.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231562 |
B |
DK0010268606 |
244 |
582.5 |
DKK |
142130 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231563 |
B |
DK0010268606 |
38 |
582.5 |
DKK |
22135 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231564 |
B |
DK0010268606 |
22 |
582.5 |
DKK |
12815 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231565 |
B |
DK0010268606 |
18 |
582.5 |
DKK |
10485 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231566 |
B |
DK0010268606 |
15 |
582.5 |
DKK |
8737.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231567 |
B |
DK0010268606 |
13 |
582.5 |
DKK |
7572.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231568 |
B |
DK0010268606 |
16 |
582.5 |
DKK |
9320 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231569 |
B |
DK0010268606 |
11 |
582.5 |
DKK |
6407.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231570 |
B |
DK0010268606 |
10 |
582.5 |
DKK |
5825 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231571 |
B |
DK0010268606 |
10 |
582.5 |
DKK |
5825 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231572 |
B |
DK0010268606 |
10 |
582.5 |
DKK |
5825 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231573 |
B |
DK0010268606 |
9 |
582.5 |
DKK |
5242.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231574 |
B |
DK0010268606 |
152 |
582.5 |
DKK |
88540 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231575 |
B |
DK0010268606 |
156 |
582.5 |
DKK |
90870 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231576 |
B |
DK0010268606 |
255 |
582.5 |
DKK |
148537.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:29:40 |
XCSE |
231577 |
B |
DK0010268606 |
434 |
582.5 |
DKK |
252805 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:32:20 |
XCSE |
B000233667 |
B |
DK0010268606 |
165 |
582.5 |
DKK |
96112.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:32:20 |
XCSE |
B000233668 |
B |
DK0010268606 |
35 |
582.5 |
DKK |
20387.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:38:11 |
XCSE |
B000238363 |
B |
DK0010268606 |
89 |
582.5 |
DKK |
51842.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:38:13 |
XCSE |
B000238394 |
B |
DK0010268606 |
8 |
582.5 |
DKK |
4660 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:42:02 |
XCSE |
B000241701 |
B |
DK0010268606 |
123 |
583 |
DKK |
71709 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:42:02 |
XCSE |
B000241702 |
B |
DK0010268606 |
210 |
583 |
DKK |
122430 |
Page 31 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:42:03 |
XCSE |
B000241719 |
B |
DK0010268606 |
210 |
583 |
DKK |
122430 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:46:53 |
XCSE |
B000246149 |
B |
DK0010268606 |
143 |
583 |
DKK |
83369 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:46:53 |
XCSE |
B000246150 |
B |
DK0010268606 |
87 |
583 |
DKK |
50721 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:50:15 |
XCSE |
B000250485 |
B |
DK0010268606 |
260 |
583.5 |
DKK |
151710 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
11:54:41 |
XCSE |
B000254826 |
B |
DK0010268606 |
210 |
583 |
DKK |
122430 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:04:09 |
XCSE |
B000264259 |
B |
DK0010268606 |
72 |
583.5 |
DKK |
42012 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:05:35 |
XCSE |
B000265387 |
B |
DK0010268606 |
128 |
583.5 |
DKK |
74688 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:05:35 |
XCSE |
B000265388 |
B |
DK0010268606 |
260 |
583.5 |
DKK |
151710 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:07:15 |
XCSE |
B000266834 |
B |
DK0010268606 |
88 |
583.5 |
DKK |
51348 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:07:15 |
XCSE |
B000266835 |
B |
DK0010268606 |
100 |
583.5 |
DKK |
58350 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:07:15 |
XCSE |
B000266836 |
B |
DK0010268606 |
21 |
583.5 |
DKK |
12253.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:07:15 |
XCSE |
B000266837 |
B |
DK0010268606 |
1 |
583.5 |
DKK |
583.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:07:15 |
XCSE |
B000266838 |
B |
DK0010268606 |
96 |
583.5 |
DKK |
56016 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:07:15 |
XCSE |
B000266839 |
B |
DK0010268606 |
124 |
583.5 |
DKK |
72354 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:18:48 |
XCSE |
B000275173 |
B |
DK0010268606 |
170 |
584 |
DKK |
99280 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:18:48 |
XCSE |
B000275174 |
B |
DK0010268606 |
80 |
584 |
DKK |
46720 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:23:56 |
XCSE |
B000278519 |
B |
DK0010268606 |
156 |
583.5 |
DKK |
91026 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:23:56 |
XCSE |
B000278520 |
B |
DK0010268606 |
64 |
583.5 |
DKK |
37344 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:23:56 |
XCSE |
B000278523 |
B |
DK0010268606 |
210 |
583.5 |
DKK |
122535 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:23:56 |
XCSE |
B000278525 |
B |
DK0010268606 |
69 |
583.5 |
DKK |
40261.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:23:56 |
XCSE |
B000278527 |
B |
DK0010268606 |
311 |
583.5 |
DKK |
181468.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:29:11 |
XCSE |
B000281824 |
B |
DK0010268606 |
15 |
583 |
DKK |
8745 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:29:11 |
XCSE |
B000281825 |
B |
DK0010268606 |
10 |
583 |
DKK |
5830 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:29:11 |
XCSE |
B000281826 |
B |
DK0010268606 |
12 |
583 |
DKK |
6996 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:29:11 |
XCSE |
B000281827 |
B |
DK0010268606 |
28 |
583 |
DKK |
16324 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:29:11 |
XCSE |
B000281828 |
B |
DK0010268606 |
10 |
583 |
DKK |
5830 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:29:11 |
XCSE |
B000281829 |
B |
DK0010268606 |
9 |
583 |
DKK |
5247 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:29:11 |
XCSE |
B000281830 |
B |
DK0010268606 |
15 |
583 |
DKK |
8745 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:29:11 |
XCSE |
B000281831 |
B |
DK0010268606 |
10 |
583 |
DKK |
5830 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:29:11 |
XCSE |
B000281832 |
B |
DK0010268606 |
11 |
583 |
DKK |
6413 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:29:11 |
XCSE |
B000281833 |
B |
DK0010268606 |
100 |
583 |
DKK |
58300 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282203 |
B |
DK0010268606 |
150 |
583 |
DKK |
87450 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282204 |
B |
DK0010268606 |
120 |
583 |
DKK |
69960 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282205 |
B |
DK0010268606 |
159 |
583 |
DKK |
92697 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282206 |
B |
DK0010268606 |
140 |
583 |
DKK |
81620 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282207 |
B |
DK0010268606 |
60 |
583 |
DKK |
34980 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282208 |
B |
DK0010268606 |
98 |
583 |
DKK |
57134 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282209 |
B |
DK0010268606 |
45 |
583 |
DKK |
26235 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282210 |
B |
DK0010268606 |
1004 |
583 |
DKK |
585332 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282211 |
B |
DK0010268606 |
140 |
583 |
DKK |
81620 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282212 |
B |
DK0010268606 |
16 |
583 |
DKK |
9328 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282213 |
B |
DK0010268606 |
1115 |
583 |
DKK |
650045 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282214 |
B |
DK0010268606 |
140 |
583 |
DKK |
81620 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282215 |
B |
DK0010268606 |
1007 |
583 |
DKK |
587081 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:03 |
XCSE |
282216 |
B |
DK0010268606 |
806 |
583 |
DKK |
469898 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:04 |
XCSE |
B000282222 |
B |
DK0010268606 |
160 |
583 |
DKK |
93280 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:04 |
XCSE |
B000282223 |
B |
DK0010268606 |
43 |
583 |
DKK |
25069 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:30:04 |
XCSE |
B000282224 |
B |
DK0010268606 |
27 |
583 |
DKK |
15741 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:36:58 |
XCSE |
B000286295 |
B |
DK0010268606 |
133 |
583 |
DKK |
77539 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:37:35 |
XCSE |
B000286564 |
B |
DK0010268606 |
1 |
583 |
DKK |
583 |
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:38:21 |
XCSE |
B000287019 |
B |
DK0010268606 |
150 |
583 |
DKK |
87450 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:41:18 |
XCSE |
B000290085 |
B |
DK0010268606 |
6 |
583 |
DKK |
3498 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:41:18 |
XCSE |
B000290092 |
B |
DK0010268606 |
230 |
583 |
DKK |
134090 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:41:18 |
XCSE |
B000290099 |
B |
DK0010268606 |
340 |
583 |
DKK |
198220 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:44:04 |
XCSE |
B000292346 |
B |
DK0010268606 |
141 |
582.5 |
DKK |
82132.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:44:04 |
XCSE |
B000292347 |
B |
DK0010268606 |
16 |
582.5 |
DKK |
9320 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:44:04 |
XCSE |
B000292348 |
B |
DK0010268606 |
11 |
582.5 |
DKK |
6407.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:44:04 |
XCSE |
B000292349 |
B |
DK0010268606 |
82 |
582.5 |
DKK |
47765 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:51:05 |
XCSE |
B000297497 |
B |
DK0010268606 |
110 |
583 |
DKK |
64130 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:51:05 |
XCSE |
B000297498 |
B |
DK0010268606 |
100 |
583 |
DKK |
58300 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:54:12 |
XCSE |
B000299612 |
B |
DK0010268606 |
220 |
583 |
DKK |
128260 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
12:56:29 |
XCSE |
B000301036 |
B |
DK0010268606 |
210 |
583 |
DKK |
122430 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:04:40 |
XCSE |
B000306905 |
B |
DK0010268606 |
280 |
584.5 |
DKK |
163660 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:09:01 |
XCSE |
B000309881 |
B |
DK0010268606 |
260 |
585 |
DKK |
152100 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:09:01 |
XCSE |
B000309882 |
B |
DK0010268606 |
251 |
585 |
DKK |
146835 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:09:01 |
XCSE |
B000309883 |
B |
DK0010268606 |
19 |
585 |
DKK |
11115 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:32:17 |
XCSE |
B000326489 |
B |
DK0010268606 |
133 |
585 |
DKK |
77805 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:33:33 |
XCSE |
B000327543 |
B |
DK0010268606 |
87 |
585 |
DKK |
50895 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:33:33 |
XCSE |
B000327544 |
B |
DK0010268606 |
207 |
585 |
DKK |
121095 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:35:17 |
XCSE |
B000329316 |
B |
DK0010268606 |
13 |
585 |
DKK |
7605 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:35:17 |
XCSE |
B000329319 |
B |
DK0010268606 |
40 |
585 |
DKK |
23400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:35:17 |
XCSE |
B000329320 |
B |
DK0010268606 |
5 |
585 |
DKK |
2925 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:35:17 |
XCSE |
B000329321 |
B |
DK0010268606 |
235 |
585 |
DKK |
137475 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:35:17 |
XCSE |
B000329323 |
B |
DK0010268606 |
200 |
585 |
DKK |
117000 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:35:17 |
XCSE |
B000329327 |
B |
DK0010268606 |
34 |
585 |
DKK |
19890 |
Page 34 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:35:17 |
XCSE |
B000329328 |
B |
DK0010268606 |
176 |
585 |
DKK |
102960 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:35:17 |
XCSE |
B000329331 |
B |
DK0010268606 |
210 |
585 |
DKK |
122850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:37:19 |
XCSE |
B000330810 |
B |
DK0010268606 |
290 |
584 |
DKK |
169360 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:41:18 |
XCSE |
B000333054 |
B |
DK0010268606 |
92 |
583.5 |
DKK |
53682 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:42:30 |
XCSE |
B000333995 |
B |
DK0010268606 |
80 |
583.5 |
DKK |
46680 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:47:52 |
XCSE |
B000337312 |
B |
DK0010268606 |
38 |
584.5 |
DKK |
22211 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:47:52 |
XCSE |
B000337318 |
B |
DK0010268606 |
240 |
584 |
DKK |
140160 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:51:02 |
XCSE |
B000340067 |
B |
DK0010268606 |
230 |
584 |
DKK |
134320 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:54:40 |
XCSE |
B000342599 |
B |
DK0010268606 |
220 |
583.5 |
DKK |
128370 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:57:38 |
XCSE |
B000344963 |
B |
DK0010268606 |
150 |
583.5 |
DKK |
87525 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
13:57:38 |
XCSE |
B000344964 |
B |
DK0010268606 |
100 |
583.5 |
DKK |
58350 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:07:24 |
XCSE |
B000351932 |
B |
DK0010268606 |
220 |
584 |
DKK |
128480 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:07:25 |
XCSE |
B000351933 |
B |
DK0010268606 |
126 |
584 |
DKK |
73584 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:07:38 |
XCSE |
B000352100 |
B |
DK0010268606 |
50 |
584 |
DKK |
29200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:07:38 |
XCSE |
B000352101 |
B |
DK0010268606 |
24 |
584 |
DKK |
14016 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:07:39 |
XCSE |
B000352123 |
B |
DK0010268606 |
58 |
583.5 |
DKK |
33843 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:07:39 |
XCSE |
B000352124 |
B |
DK0010268606 |
152 |
583.5 |
DKK |
88692 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:11:02 |
XCSE |
B000354050 |
B |
DK0010268606 |
650 |
584.5 |
DKK |
379925 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:12:04 |
XCSE |
B000354720 |
B |
DK0010268606 |
210 |
584.5 |
DKK |
122745 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:20:13 |
XCSE |
B000360595 |
B |
DK0010268606 |
80 |
585 |
DKK |
46800 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:20:13 |
XCSE |
B000360596 |
B |
DK0010268606 |
120 |
585 |
DKK |
70200 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:20:13 |
XCSE |
B000360597 |
B |
DK0010268606 |
58 |
585 |
DKK |
33930 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:20:13 |
XCSE |
B000360598 |
B |
DK0010268606 |
152 |
585 |
DKK |
88920 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:22:06 |
XCSE |
B000361853 |
B |
DK0010268606 |
220 |
585 |
DKK |
128700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:26:37 |
XCSE |
B000365054 |
B |
DK0010268606 |
240 |
585 |
DKK |
140400 |
Page 35 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:31:35 |
XCSE |
B000368673 |
B |
DK0010268606 |
300 |
585 |
DKK |
175500 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:37:27 |
XCSE |
B000373891 |
B |
DK0010268606 |
210 |
585 |
DKK |
122850 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:38:31 |
XCSE |
B000374499 |
B |
DK0010268606 |
150 |
585 |
DKK |
87750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:42:17 |
XCSE |
B000377186 |
B |
DK0010268606 |
150 |
584.5 |
DKK |
87675 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:42:17 |
XCSE |
B000377187 |
B |
DK0010268606 |
60 |
584.5 |
DKK |
35070 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:42:19 |
XCSE |
377199 |
B |
DK0010268606 |
733 |
584 |
DKK |
428072 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377675 |
B |
DK0010268606 |
183 |
584 |
DKK |
106872 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377676 |
B |
DK0010268606 |
150 |
584 |
DKK |
87600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377677 |
B |
DK0010268606 |
400 |
584 |
DKK |
233600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377678 |
B |
DK0010268606 |
303 |
584 |
DKK |
176952 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377679 |
B |
DK0010268606 |
100 |
584 |
DKK |
58400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377680 |
B |
DK0010268606 |
703 |
584 |
DKK |
410552 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377681 |
B |
DK0010268606 |
471 |
584 |
DKK |
275064 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377682 |
B |
DK0010268606 |
150 |
584 |
DKK |
87600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377683 |
B |
DK0010268606 |
733 |
584 |
DKK |
428072 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377684 |
B |
DK0010268606 |
150 |
584 |
DKK |
87600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377685 |
B |
DK0010268606 |
150 |
584 |
DKK |
87600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377686 |
B |
DK0010268606 |
583 |
584 |
DKK |
340472 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377687 |
B |
DK0010268606 |
150 |
584 |
DKK |
87600 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:43:00 |
XCSE |
377688 |
B |
DK0010268606 |
41 |
584 |
DKK |
23944 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:47:36 |
XCSE |
B000380988 |
B |
DK0010268606 |
190 |
584.5 |
DKK |
111055 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:51:12 |
XCSE |
B000383699 |
B |
DK0010268606 |
230 |
585.5 |
DKK |
134665 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:52:02 |
XCSE |
B000384240 |
B |
DK0010268606 |
300 |
585.5 |
DKK |
175650 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:57:43 |
XCSE |
B000389014 |
B |
DK0010268606 |
20 |
585 |
DKK |
11700 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
14:57:48 |
XCSE |
B000389092 |
B |
DK0010268606 |
39 |
585.5 |
DKK |
22834.5 |
Page 36 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:05:40 |
XCSE |
B000395466 |
B |
DK0010268606 |
40 |
587 |
DKK |
23480 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:05:40 |
XCSE |
B000395467 |
B |
DK0010268606 |
25 |
587 |
DKK |
14675 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:05:40 |
XCSE |
B000395468 |
B |
DK0010268606 |
150 |
587 |
DKK |
88050 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:05:40 |
XCSE |
B000395469 |
B |
DK0010268606 |
6 |
587 |
DKK |
3522 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:05:40 |
XCSE |
B000395471 |
B |
DK0010268606 |
200 |
587 |
DKK |
117400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:05:42 |
XCSE |
B000395498 |
B |
DK0010268606 |
150 |
587 |
DKK |
88050 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:05:42 |
XCSE |
B000395499 |
B |
DK0010268606 |
60 |
587 |
DKK |
35220 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:05:42 |
XCSE |
B000395501 |
B |
DK0010268606 |
200 |
587 |
DKK |
117400 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:11:00 |
XCSE |
B000400071 |
B |
DK0010268606 |
58 |
586.5 |
DKK |
34017 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:11:34 |
XCSE |
B000400451 |
B |
DK0010268606 |
68 |
586.5 |
DKK |
39882 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:14:21 |
XCSE |
B000402428 |
B |
DK0010268606 |
28 |
586.5 |
DKK |
16422 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:16:14 |
XCSE |
B000403885 |
B |
DK0010268606 |
26 |
586.5 |
DKK |
15249 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:16:15 |
XCSE |
B000403931 |
B |
DK0010268606 |
115 |
586.5 |
DKK |
67447.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:20:20 |
XCSE |
B000406992 |
B |
DK0010268606 |
145 |
587.5 |
DKK |
85187.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:20:20 |
XCSE |
B000406993 |
B |
DK0010268606 |
180 |
587.5 |
DKK |
105750 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:20:20 |
XCSE |
B000406995 |
B |
DK0010268606 |
220 |
587.5 |
DKK |
129250 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:23:06 |
XCSE |
B000409782 |
B |
DK0010268606 |
7 |
587 |
DKK |
4109 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:27:10 |
XCSE |
B000413276 |
B |
DK0010268606 |
73 |
587.5 |
DKK |
42887.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:27:10 |
XCSE |
B000413282 |
B |
DK0010268606 |
21 |
587.5 |
DKK |
12337.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:30:16 |
XCSE |
B000416944 |
B |
DK0010268606 |
129 |
587.5 |
DKK |
75787.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:30:16 |
XCSE |
B000416957 |
B |
DK0010268606 |
250 |
587.5 |
DKK |
146875 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:32:43 |
XCSE |
B000420335 |
B |
DK0010268606 |
8 |
588 |
DKK |
4704 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:35:46 |
XCSE |
B000424545 |
B |
DK0010268606 |
182 |
588 |
DKK |
107016 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:35:46 |
XCSE |
B000424546 |
B |
DK0010268606 |
89 |
588 |
DKK |
52332 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:35:56 |
XCSE |
B000424704 |
B |
DK0010268606 |
71 |
588.5 |
DKK |
41783.5 |
Page 37 of 38 VESTAS WIND SYSTEMS A/S
| CLIENT NAME |
NORDEA RESP. |
SENDING ENTITY LEI |
TRADE DATE |
TRADE TIME |
TRADING VENUE |
VENUE TRANSACTION ID |
BUY/SELL |
ISIN |
QUANTITY |
PRICE |
CCY |
TOTAL VALUE |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:35:56 |
XCSE |
B000424705 |
B |
DK0010268606 |
270 |
588.5 |
DKK |
158895 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:35:56 |
XCSE |
B000424716 |
B |
DK0010268606 |
85 |
588.5 |
DKK |
50022.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:35:56 |
XCSE |
B000424717 |
B |
DK0010268606 |
85 |
588.5 |
DKK |
50022.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:39:31 |
XCSE |
B000429370 |
B |
DK0010268606 |
40 |
588 |
DKK |
23520 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:40:28 |
XCSE |
B000430565 |
B |
DK0010268606 |
8 |
588.5 |
DKK |
4708 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:40:28 |
XCSE |
B000430566 |
B |
DK0010268606 |
55 |
588.5 |
DKK |
32367.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:40:28 |
XCSE |
B000430567 |
B |
DK0010268606 |
110 |
588.5 |
DKK |
64735 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:40:28 |
XCSE |
B000430568 |
B |
DK0010268606 |
64 |
588.5 |
DKK |
37664 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:40:28 |
XCSE |
B000430569 |
B |
DK0010268606 |
33 |
588.5 |
DKK |
19420.5 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:41:21 |
XCSE |
B000431436 |
B |
DK0010268606 |
190 |
588 |
DKK |
111720 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:48:35 |
XCSE |
B000440177 |
B |
DK0010268606 |
220 |
588.5 |
DKK |
129470 |
| VESTAS WIND SYSTEMS A/S |
G45780 |
6SCPQ280AIY8EP3XFW53 |
18-Aug-17 |
15:48:35 |
XCSE |
B000440185 |
B |
DK0010268606 |
290 |
588.5 |
DKK |
170665 |